TDAM USA INC.

CIK

1115941

Location

TORONTO, A6

Portfolio Value

Micro $76,253,251

Diversification

Diversified

Filing Date

Global Rank

#1,165 / 6,774 ▼ 16

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-2.8%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.9%

SPY

+78.1%

Annualised alpha

-2.8%

Max drawdown

−16.6%

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

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

Top Position

7.3%

+0.0 pts

Top 5

23.3%

+1.1 pts

Top 10

34.7%

+1.3 pts

HHI

195

Diversified+10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	26.7%	$358,999,879	31
Healthcare	18.5%	$248,744,221	27
Financial Services	14.6%	$196,082,832	35
Consumer Defensive	7.6%	$101,608,605	22
Industrials	6.8%	$91,506,756	24
Consumer Cyclical	6.0%	$80,020,672	22
Communication Services	5.9%	$78,826,544	9
Basic Materials	5.7%	$76,253,251	11
Utilities	3.9%	$51,822,322	18
Energy	3.6%	$48,651,707	14
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

11 positions · $76,253,251 total · Basic Materials only · as of Dec 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Reduced	762,668	-4,378	$51,052,995	−0.4%	66.95%
PPG	Ppg Industries Inc Basic Materials	Added	56,953	+13,905	$9,820,975	+59.5%	12.88%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,588	-744	$3,728,670	+17.6%	4.89%
ECL	Ecolab Inc. Basic Materials	Reduced	13,119	-210	$3,077,586	+10.7%	4.04%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	13,670	+54	$2,059,385	+13.1%	2.70%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	4,098	-1,067	$1,805,250	+2.3%	2.37%
DOW	Dow Inc. Basic Materials	Reduced	31,787	-197	$1,802,958	−2.1%	2.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,983	+239	$1,516,127	+24.8%	1.99%
RS	Reliance, Inc. Basic Materials	Held	3,202	0	$519,428	+13.9%	0.68%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	15,240	-125	$515,099	+17.8%	0.68%
NUE	Nucor Corp Basic Materials	Reduced	3,108	-17	$354,778	+15.3%	0.47%