SEC 13F Intelligence

Managers / Q4 2021

TDAM USA INC.

CIK 0001115941 · CANADA TRUST TOWER, BCE PLACE, 161 BAY STREET, 35TH, FLOOR, TORONTO, A6, M5J 2T2 · 416-308-5346

Reported Value
$1.6B
Q4 2021
Positions
241
Filings on Record
13
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Tdam Usa Inc. reported $1.6B in U.S.-listed holdings across 241 positions for Q4 2021.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ2 ’19Q3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.6BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ADR: 9.6%Other: 5.9%Tracking Stk: 0.7%REIT: 0.7%Other: 0.5%
  • Common Stock · 82.6% · $1.3B
  • ADR · 9.6% · $154M
  • Other · 5.9% · $95M
  • Tracking Stk · 0.7% · $12M
  • REIT · 0.7% · $12M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$1.6B241Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B235Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B237Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B239May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B237Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B229Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B231Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B227May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B244Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B243Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B244Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B241May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B332Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TD Bank N.A28-04365

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.