$1.61 Billion is the total value of TDAM USA INC.'s 241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $4,296,000 | +6.8% | 8,304 | 0.0% | 0.27% | +0.8% | |
| ARW | ARROW ELECTRS INC | $2,419,000 | +19.6% | 18,018 | 0.0% | 0.15% | +12.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,760,000 | -13.2% | 13,850 | 0.0% | 0.11% | -18.0% | |
| CHD | CHURCH & DWIGHT CO INC | $1,522,000 | +24.1% | 14,853 | 0.0% | 0.09% | +16.0% | |
| MCO | MOODYS CORP | $1,061,000 | +10.1% | 2,716 | 0.0% | 0.07% | +4.8% | |
| CWST | CASELLA WASTE SYS INCcl a | $972,000 | +12.5% | 11,380 | 0.0% | 0.06% | +5.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $926,000 | +3.1% | 7,943 | 0.0% | 0.06% | -3.4% | |
| YUM | YUM BRANDS INC | $861,000 | +13.4% | 6,204 | 0.0% | 0.05% | +6.0% | |
| WMB | WILLIAMS COS INC | $812,000 | +0.4% | 31,186 | 0.0% | 0.05% | -5.7% | |
| ED | CONSOLIDATED EDISON INC | $653,000 | +17.7% | 7,648 | 0.0% | 0.04% | +10.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $630,000 | -2.6% | 14,515 | 0.0% | 0.04% | -9.3% | |
| UGI | UGI CORP NEW | $546,000 | +7.7% | 11,893 | 0.0% | 0.03% | +3.0% | |
| BKH | BLACK HILLS CORP | $525,000 | +12.4% | 7,435 | 0.0% | 0.03% | +6.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $519,000 | +13.8% | 3,202 | 0.0% | 0.03% | +6.7% | |
| ABB | ABB LTDsponsored adr | $502,000 | +14.4% | 13,145 | 0.0% | 0.03% | +6.9% | |
| PNW | PINNACLE WEST CAP CORP | $473,000 | -2.5% | 6,700 | 0.0% | 0.03% | -9.4% | |
| WELL | WELLTOWER INC | $429,000 | +4.1% | 4,996 | 0.0% | 0.03% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $397,000 | -3.4% | 13,778 | 0.0% | 0.02% | -7.4% | |
| KMI | KINDER MORGAN INC DEL | $389,000 | -5.4% | 24,550 | 0.0% | 0.02% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $386,000 | +12.2% | 6,638 | 0.0% | 0.02% | +4.3% | |
| PLD | PROLOGIS INC. | $312,000 | +33.9% | 1,856 | 0.0% | 0.02% | +26.7% | |
| FTV | FORTIVE CORP | $267,000 | +8.1% | 3,496 | 0.0% | 0.02% | +6.2% | |
| CMS | CMS ENERGY CORP | $281,000 | +8.9% | 4,319 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Bank N.A #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
| APPLE INC | 35 | Q4 2021 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 4.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 4.6% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.1% |
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 2.3% |
| BOEING CO | 35 | Q4 2021 | 2.5% |
| HOME DEPOT INC | 35 | Q4 2021 | 2.6% |
| UNITEDHEALTH GROUP INC | 35 | Q4 2021 | 1.8% |
| ABBVIE INC | 35 | Q4 2021 | 2.3% |
View TDAM USA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
View TDAM USA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.