TDAM USA INC.

CIK

1115941

Location

TORONTO, A6

Portfolio Value

Mid $1,560,168,654

Diversification

Diversified

Reports for

TD Bank N.A

Files via

TD Bank N.A

Filing Date

Global Rank

#1,439 / 6,919 ▼ 42 · as of Dec 2021

Top Industry

Semiconductors 7.1%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.5%, 52.3 effective positions, active share 47.0% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.6 quarters, but 91.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-12-31, active share 47.0%; sector active share 36.5% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

236 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

6.3%

−0.0 pts

Top 5

22.5%

+1.1 pts

Top 10

35.5%

+1.5 pts

HHI

191

Diversified+10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	24.3%	$379,501,497	33
Healthcare	17.2%	$269,118,223	30
Financial Services	17.1%	$267,107,430	39
Communication Services	8.3%	$129,646,197	10
Consumer Defensive	7.3%	$113,918,541	22
Consumer Cyclical	6.8%	$106,265,882	23
Industrials	6.6%	$102,748,612	26
Basic Materials	4.9%	$76,969,239	11
Utilities	3.3%	$52,010,954	18
Energy	3.1%	$48,651,707	14
Real Estate	0.8%	$12,246,372	5
Unclassified	0.1%	$1,984,000	5

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+170,116	386,004	$19,427,567
BSX	Boston Scientific Corp	+110,752	128,171	$5,444,704
EPD	Enterprise Products Partners L.P.	+79,860	347,346	$7,627,718
SLB	Slb Limited	+68,352	393,876	$11,796,586
AEP	American Electric Power Co Inc	+53,322	104,386	$9,287,222
CNC	Centene Corp	+48,973	208,894	$17,212,865
ICLR	Icon PLC	+47,146	199,149	$61,676,445
AJG	Arthur J. Gallagher & Co.	+40,610	42,446	$7,201,812
PNC	Pnc Financial Services Group, Inc.	+38,112	44,218	$8,866,593
LLY	ELI LILLY & Co	+31,523	41,162	$11,369,767
MRK	Merck & Co., Inc.	+27,087	333,932	$25,592,548
BRK-B	Berkshire Hathaway Inc	+26,167	63,941	$19,118,359
ADI	Analog Devices Inc	+20,821	67,229	$11,816,841
—		+20,170	51,378	$859,000
FIS	Fidelity National Information Services, Inc.	+20,165	76,051	$8,300,966
PPG	Ppg Industries Inc	+13,905	56,953	$9,820,975
KMX	Carmax Inc	+13,871	64,381	$8,384,337
—		+12,296	82,468	$0
MU	Micron Technology Inc	+11,954	127,125	$11,841,693
MIDD	MIDDLEBY Corp	+9,868	42,758	$8,413,061
LVS	Las Vegas Sands Corp	+9,511	162,114	$6,101,970
EMR	Emerson Electric Co	+9,325	206,271	$19,177,014
META	Meta Platforms, Inc.	+8,152	89,974	$30,262,754
TGT	Target Corp	+6,499	50,416	$11,668,279
GILD	Gilead Sciences, Inc.	+4,930	125,911	$9,142,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−218,277	128,076	$5,698,101
PFE	Pfizer Inc	−203,005	205,861	$12,156,092
TJX	Tjx Companies Inc	−112,049	55,705	$4,229,123
MET	Metlife Inc	−89,182	226,729	$14,168,295
AEE	Ameren Corp	−84,716	7,406	$659,208
ES	Eversource Energy	−54,279	29,581	$2,691,279
AME	Ametek Inc	−50,133	15,660	$2,302,646
AAPL	Apple Inc.	−48,010	284,663	$50,547,608
ETR	Entergy Corp	−38,505	3,349	$377,264
MSFT	Microsoft Corp	−36,982	293,438	$98,689,068
RSG	Republic Services, Inc.	−35,081	44,220	$6,166,479
NSC	Norfolk Southern Corp	−27,038	9,846	$2,931,252
IRM	Iron Mountain Inc	−25,596	204,882	$10,721,475
DHR	Danaher Corp	−24,629	27,422	$9,022,111
UNH	Unitedhealth Group Inc	−23,260	45,011	$22,601,823
JLL	Jones Lang Lasalle Inc	−19,391	1,818	$489,660
TFC	Truist Financial Corp	−18,877	135,910	$7,957,530
T	At&T Inc.	−15,639	130,591	$3,212,545
TMO	Thermo Fisher Scientific Inc.	−14,659	2,849	$1,900,966
LMT	Lockheed Martin Corp	−14,385	26,114	$9,281,176
WAL	Western Alliance Bancorporation	−14,086	68,934	$7,420,745
AVGO	Broadcom Inc.	−13,938	27,885	$18,554,957
PM	Philip Morris International Inc.	−13,537	111,732	$10,614,540
EQH	Equitable Holdings, Inc.	−12,195	204,112	$6,692,832
PG	PROCTER & GAMBLE Co	−11,303	153,476	$25,105,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NI	Nisource Inc.	165,771	$4,576,937
EVRG	Evergy, Inc.	63,810	$4,378,004
KHC	Kraft Heinz Co	16,999	$610,264
F	Ford Motor Co	13,907	$288,848
GWW	W.W. Grainger, Inc.	461	$238,908
COR	Cencora, Inc.	1,519	$201,859
ALV	Autoliv Inc	1,950	$201,649
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DKS	Dick's Sporting Goods, Inc.	1,700	$203,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $1,560,168,654 total · filing declares 241 positions · $1,611,026,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	293,438	-36,982	$98,689,068	+5.9%	8+	before history	6.33%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	151	-3	$68,049,962	+7.4%	8+	before history	4.36%
ICLR	Icon PLC Healthcare	Added	199,149	+47,146	$61,676,445	+54.9%	2	$251.75	3.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	431,509	-2,272	$51,914,846	+7.2%	8+	before history	3.33%
RIO	Rio Tinto PLC Basic Materials	Reduced	762,668	-4,378	$51,052,995	−0.4%	8+	before history	3.27%
AAPL	Apple Inc. Technology	Reduced	284,663	-48,010	$50,547,608	+7.4%	8+	before history	3.24%
NICE	NICE Ltd. Technology	Reduced	155,149	-892	$47,103,236	+6.3%	8+	before history	3.02%
GOOG	Alphabet Inc. Communication Services	Reduced	13,571	-302	$39,269,000	+6.2%	8+	before history	2.52%
META	Meta Platforms, Inc. Communication Services	Added	89,974	+8,152	$30,262,754	+9.0%	8+	before history	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,010	+2,133	$26,708,063	+38.3%	8+	before history	1.71%
MRK	Merck & Co., Inc. Healthcare	Added	333,932	+27,087	$25,592,548	+11.0%	8+	before history	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	153,476	-11,303	$25,105,604	+9.0%	8+	before history	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	152,031	+3,974	$24,074,108	−0.7%	8+	before history	1.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	45,011	-23,260	$22,601,823	−15.3%	8+	before history	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,836	-1,072	$21,512,458	+23.9%	8+	before history	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	154,339	-1,024	$20,897,500	+24.7%	8+	before history	1.34%
CMCSA	Comcast Corp Communication Services	Added	386,004	+170,116	$19,427,567	+60.9%	8+	before history	1.25%
EMR	Emerson Electric Co Industrials	Added	206,271	+9,325	$19,177,014	+3.4%	8+	before history	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,941	+26,167	$19,118,359	+85.4%	8+	before history	1.23%
AVGO	Broadcom Inc. Technology	Reduced	27,885	-13,938	$18,554,957	−8.5%	8+	before history	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	127,617	-8,182	$18,464,903	−2.4%	8+	before history	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	105,663	-402	$18,075,769	+5.5%	8+	before history	1.16%
CNC	Centene Corp Healthcare	Added	208,894	+48,973	$17,212,865	+72.7%	8+	before history	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	261,638	-3,688	$15,491,585	+11.3%	8+	before history	0.99%
CVX	Chevron Corp Energy	Added	123,432	+1,911	$14,484,745	+17.5%	8+	before history	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	227,236	-559	$14,399,945	+16.1%	8+	before history	0.92%
V	Visa Inc. Financial Services	Reduced	66,271	-2,722	$14,361,588	−6.5%	8+	before history	0.92%
MET	Metlife Inc Financial Services	Reduced	226,729	-89,182	$14,168,295	−27.3%	8+	before history	0.91%
WFC	Wells Fargo & Company Financial Services	Reduced	278,216	-3,401	$13,348,803	+2.1%	8+	before history	0.86%
MDT	Medtronic plc Healthcare	Reduced	125,429	-1,024	$12,975,630	−18.1%	8+	before history	0.83%
PFE	Pfizer Inc Healthcare	Reduced	205,861	-203,005	$12,156,092	−30.9%	8+	before history	0.78%
KKR	KKR & Co. Inc. Financial Services	Reduced	160,827	-6,103	$11,981,611	+17.9%	8+	before history	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	127,002	-4,243	$11,856,906	+15.1%	8+	before history	0.76%
MU	Micron Technology Inc Technology	Added	127,125	+11,954	$11,841,693	+44.9%	8+	before history	0.76%
ADI	Analog Devices Inc Technology	Added	67,229	+20,821	$11,816,841	+52.0%	8+	before history	0.76%
SLB	Slb Limited Energy	Added	393,876	+68,352	$11,796,586	+22.3%	8+	before history	0.76%
TGT	Target Corp Consumer Defensive	Added	50,416	+6,499	$11,668,279	+16.1%	8+	before history	0.75%
LLY	ELI LILLY & Co Healthcare	Added	41,162	+31,523	$11,369,767	+410.5%	8+	before history	0.73%
IRM	Iron Mountain Inc Real Estate	Reduced	204,882	-25,596	$10,721,475	+7.1%	7	$26.56	0.69%
NVR	Nvr Inc Consumer Cyclical	Reduced	1,804	-85	$10,659,601	+17.7%	8+	before history	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	111,732	-13,537	$10,614,540	−10.6%	8+	before history	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	203,597	-11,155	$10,578,900	−8.8%	8+	before history	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	72,520	-71	$10,206,464	+19.0%	8+	before history	0.65%
WEC	Wec Energy Group, Inc. Utilities	Added	103,794	+2,531	$10,075,283	+12.8%	8+	before history	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,468	-32	$10,046,934	+7.4%	8+	before history	0.64%
PPG	Ppg Industries Inc Basic Materials	Added	56,953	+13,905	$9,820,975	+59.5%	5	$149.66	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,485	-79	$9,812,009	+15.3%	8+	before history	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,952	+2,293	$9,637,652	+18.8%	8+	before history	0.62%
ADP	Automatic Data Processing Inc Technology	Reduced	38,925	-1,732	$9,598,126	+18.1%	8+	before history	0.62%
USB	US Bancorp De Financial Services	Reduced	168,288	-3,522	$9,452,736	−7.4%	8+	before history	0.61%

Showing the top 50 of 236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.