TDAM USA INC.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.2%
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, 2021Top 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 |
|---|---|---|
| Technology | 26.7% | $358,999,879 |
| Healthcare | 18.5% | $248,744,221 |
| Financial Services | 14.6% | $196,082,832 |
| Consumer Defensive | 7.6% | $101,608,605 |
| Industrials | 6.8% | $91,506,756 |
| Consumer Cyclical | 6.0% | $80,020,672 |
| Communication Services | 5.9% | $78,826,544 |
| Basic Materials | 5.7% | $76,253,251 |
| Utilities | 3.9% | $51,822,322 |
| Energy | 3.6% | $48,651,707 |
| Real Estate | 0.9% | $11,952,117 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
22 positions ·
$101,608,605 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 153,476 | $25,105,604 | 24.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 261,638 | $15,491,585 | 15.25% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 50,416 | $11,668,279 | 11.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 111,732 | $10,614,540 | 10.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 56,485 | $9,812,009 | 9.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 127,617 | $6,154,967 | 6.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,300 | $3,576,510 | 3.52% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 40,197 | $3,430,411 | 3.38% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 16,483 | $2,355,750 | 2.32% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 8,688 | $2,048,891 | 2.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 37,251 | $1,765,324 | 1.74% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 24,694 | $1,663,881 | 1.64% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 14,853 | $1,522,432 | 1.50% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 17,232 | $1,353,573 | 1.33% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 7,373 | $1,285,556 | 1.27% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 12,835 | $851,088 | 0.84% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 8,293 | $801,186 | 0.79% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 16,999 | $610,264 | 0.60% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 11,074 | $513,279 | 0.51% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,612 | $367,038 | 0.36% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 1,568 | $345,179 | 0.34% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 7,251 | $271,259 | 0.27% |