TDAM USA INC.

CIK

1115941

Location

TORONTO, A6

Portfolio Value

Mid $1,330,663,295

Diversification

Diversified

Filing Date

Global Rank

#1,183 / 6,777 ▼ 9 · as of Dec 2021

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-1.5%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

+0.1 pts

Top 5

23.6%

+1.1 pts

Top 10

35.0%

+1.4 pts

HHI

198

Diversified+10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	26.5%	$352,007,322	31
Healthcare	18.7%	$248,744,221	27
Financial Services	14.7%	$196,082,832	35
Consumer Defensive	7.6%	$101,608,605	22
Industrials	6.9%	$91,416,093	24
Consumer Cyclical	6.0%	$80,020,672	22
Communication Services	5.9%	$78,826,544	9
Basic Materials	5.8%	$77,283,449	11
Utilities	3.9%	$51,822,322	18
Energy	3.1%	$40,899,118	13
Real Estate	0.9%	$11,952,117	4

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	$18,207,654
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/Nv	+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
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
MU	Micron Technology Inc	+11,954	127,125	$11,841,693
MIDD	MIDDLEBY Corp	+9,868	42,758	$8,413,064
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
MCHP	Microchip Technology Inc	+4,854	8,040	$699,962
MDLZ	Mondelez International, Inc.	+4,189	12,835	$851,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−218,277	128,076	$5,698,101
PFE	Pfizer Inc	−203,005	205,861	$12,156,092
TJX	Tjx Companies Inc /De/	−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 /De/	−38,505	3,349	$188,632
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 /De/	−24,629	27,422	$7,998,325
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	$2,426,393
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	$1,855,495
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

6 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
ALV	Autoliv Inc	1,950	$201,649
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	126,453	$15,850,883
ETN	Eaton Corp plc	10,904	$1,628,076
TROW	Price T Rowe Group Inc	4,973	$978,189
AMP	Ameriprise Financial Inc	3,660	$966,679
XRAY	DENTSPLY SIRONA Inc.	15,510	$900,355
MTB	M&T Bank Corp	4,309	$643,506
AMT	American Tower Corp /Ma/	1,421	$377,147
DKS	Dick's Sporting Goods, Inc.	1,700	$203,609
FTV	Fortive Corp	3,496	$185,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 positions · $1,330,663,295 total · 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 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	293,438	-36,982	$98,689,068	+5.9%	7.42%
ICLR	Icon PLC Healthcare	Added	199,149	+47,146	$61,676,445	+54.9%	4.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	431,509	-2,272	$51,914,846	+7.2%	3.90%
RIO	Rio Tinto PLC Basic Materials	Reduced	762,668	-4,378	$51,052,995	−0.4%	3.84%
AAPL	Apple Inc. Technology	Reduced	284,663	-48,010	$50,547,608	+7.4%	3.80%
NICE	NICE Ltd. Technology	Reduced	155,149	-892	$47,103,236	+6.3%	3.54%
META	Meta Platforms, Inc. Communication Services	Added	89,974	+8,152	$30,262,754	+9.0%	2.27%
MRK	Merck & Co., Inc. Healthcare	Added	333,932	+27,087	$25,592,548	+11.0%	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	153,476	-11,303	$25,105,604	+9.0%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	152,031	+3,974	$24,074,108	−0.7%	1.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	45,011	-23,260	$22,601,823	−15.3%	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,836	-1,072	$21,512,458	+23.9%	1.62%
ABBV	AbbVie Inc. Healthcare	Reduced	154,339	-1,024	$20,897,500	+24.7%	1.57%
EMR	Emerson Electric Co Industrials	Added	206,271	+9,325	$19,177,014	+3.4%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,941	+26,167	$19,118,359	+85.4%	1.44%
CMCSA	Comcast Corp Communication Services	Added	386,004	+170,116	$18,207,654	+60.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	105,663	-402	$18,075,769	+5.5%	1.36%
CNC	Centene Corp Healthcare	Added	208,894	+48,973	$17,212,865	+72.7%	1.29%
KO	Coca Cola Co Consumer Defensive	Reduced	261,638	-3,688	$15,491,585	+11.3%	1.16%
CVX	Chevron Corp Energy	Added	123,432	+1,911	$14,484,745	+17.5%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	227,236	-559	$14,399,945	+16.1%	1.08%
V	Visa Inc. Financial Services	Reduced	66,271	-2,722	$14,361,588	−6.5%	1.08%
MET	Metlife Inc Financial Services	Reduced	226,729	-89,182	$14,168,295	−27.3%	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	278,216	-3,401	$13,348,803	+2.1%	1.00%
PFE	Pfizer Inc Healthcare	Reduced	205,861	-203,005	$12,156,092	−30.9%	0.91%
KKR	KKR & Co. Inc. Financial Services	Reduced	160,827	-6,103	$11,981,611	+17.9%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	127,002	-4,243	$11,856,906	+15.1%	0.89%
MU	Micron Technology Inc Technology	Added	127,125	+11,954	$11,841,693	+44.9%	0.89%
ADI	Analog Devices Inc Technology	Added	67,229	+20,821	$11,816,841	+52.0%	0.89%
SLB	Slb Limited/Nv Energy	Added	393,876	+68,352	$11,796,586	+22.3%	0.89%
TGT	Target Corp Consumer Defensive	Added	50,416	+6,499	$11,668,279	+16.1%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	41,162	+31,523	$11,369,767	+410.5%	0.85%
IRM	Iron Mountain Inc Real Estate	Reduced	204,882	-25,596	$10,721,475	+7.1%	0.81%
NVR	Nvr Inc Consumer Cyclical	Reduced	1,804	-85	$10,659,601	+17.7%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	111,732	-13,537	$10,614,540	−10.6%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	203,597	-11,155	$10,578,900	−8.8%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	72,520	-71	$10,206,464	+19.0%	0.77%
WEC	Wec Energy Group, Inc. Utilities	Added	103,794	+2,531	$10,075,283	+12.8%	0.76%
PPG	Ppg Industries Inc Basic Materials	Added	56,953	+13,905	$9,820,975	+59.5%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,485	-79	$9,812,009	+15.3%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,952	+2,293	$9,637,652	+18.8%	0.72%
ADP	Automatic Data Processing Inc Technology	Reduced	38,925	-1,732	$9,598,126	+18.1%	0.72%
USB	US Bancorp De Financial Services	Reduced	168,288	-3,522	$9,452,736	−7.4%	0.71%
AEP	American Electric Power Co Inc Utilities	Added	104,386	+53,322	$9,287,222	+124.0%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	26,114	-14,385	$9,281,176	−33.6%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	125,911	+4,930	$9,142,397	+8.2%	0.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	44,218	+38,112	$8,866,593	+642.2%	0.67%
EA	Electronic Arts Inc. Communication Services	Reduced	65,515	-2,887	$8,641,428	−11.2%	0.65%
MIDD	MIDDLEBY Corp Industrials	Added	42,758	+9,868	$8,413,064	+50.0%	0.63%
KMX	Carmax Inc Consumer Cyclical	Added	64,381	+13,871	$8,384,337	+29.7%	0.63%