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Tdam USA Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Tdam USA Inc.CIK: 0001115941
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2021-12-31 · Number of holdings: 241
TDAM USA INC. disclosed 241 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.55
- Diversification
- 100
- Sizing Uniformity
- 82.48
Tdam USA Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | — | -11.19% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.22% | — | -1.95% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.83% | — | +31.02% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.22% | — | -0.52% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.17% | — | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.14% | — | -14.43% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.92% | — | -0.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | -2.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +9.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +36.29% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | — | +8.83% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -6.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +2.68% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | -34.07% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | — | -2.03% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | — | -0.66% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +78.80% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +4.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +69.27% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | — | -33.33% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | — | -6.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.38% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | -16.08% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | +30.62% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -1.39% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +1.57% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | — | -0.25% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.95% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.88% | — | -28.23% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -1.21% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -0.81% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | — | -49.65% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.75% | — | -34.25% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.75% | — | +10.23% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | — | -3.66% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | — | -3.23% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.74% | — | +10.38% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | — | +44.87% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.73% | — | +21.00% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | +14.80% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +327.04% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | — | -11.11% | |
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.66% | — | -4.50% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -10.81% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | — | -5.19% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -0.10% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | — | +2.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -0.91% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.61% | — | +32.30% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | — | -0.14% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 241 | $1.6B | 0 | ||
| 2021 Q3 | 235 | $1.5B | 0 | ||
| 2021 Q2 | 237 | $1.6B | 100 | ||
| 2021 Q1 | 239 | $1.6B | 12 | ||
| 2020 Q4 | 237 | $1.6B | 19 | ||
| 2020 Q3 | 229 | $1.5B | 13 | ||
| 2020 Q2 | 231 | $1.4B | 25 | ||
| 2020 Q1 | 227 | $1.2B | 29 | ||
| 2019 Q4 | 244 | $1.5B | 21 | ||
| 2019 Q3 | 243 | $1.4B | 19 | ||
| 2019 Q2 | 244 | $1.4B | 15 | ||
| 2019 Q1 | 241 | $1.4B | 18 | ||
| 2018 Q4 | 332 | $1.4B | 24 | ||
| 2018 Q3 | 355 | $1.6B | 11 | ||
| 2018 Q2 | 347 | $1.6B | 23 | ||
| 2018 Q1 | 357 | $1.6B | 16 | ||
| 2017 Q4 | 355 | $1.7B | 15 | ||
| 2017 Q3 | 368 | $1.7B | 23 | ||
| 2017 Q2 | 383 | $1.9B | 10 | ||
| 2017 Q1 | 401 | $2.0B | 13 | ||
| 2016 Q4 | 414 | $1.9B | 15 | ||
| 2016 Q3 | 438 | $2.0B | 13 | ||
| 2016 Q2 | 413 | $2.0B | 11 | ||
| 2016 Q1 | 413 | $2.1B | 18 | ||
| 2015 Q4 | 403 | $2.1B | 18 | ||
| 2015 Q3 | 404 | $2.0B | 20 | ||
| 2015 Q2 | 421 | $2.2B | 20 | ||
| 2015 Q1 | 533 | $2.5B | 17 | ||
| 2014 Q4 | 437 | $2.4B | 11 | ||
| 2014 Q3 | 421 | $2.3B | 10 | ||
| 2014 Q2 | 429 | $2.4B | 10 | ||
| 2014 Q1 | 424 | $2.3B | 24 | ||
| 2013 Q4 | 404 | $2.3B | 59 | ||
| 2013 Q3 | 372 | $2.1B | 35 | ||
| 2013 Q2 | 335 | $2.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Tdam USA Inc. and what type of investor is it?
Tdam USA Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 241 disclosed positions.
What are Tdam USA Inc.'s largest equity positions?
Based on the latest 13F filing, Tdam USA Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $98.7M (6.1%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $68.1M (4.2%)
3. ICON Public Limited Company (ICLR) — $61.7M (3.8%)
4. Taiwan Semiconductor-sp Adr (TSM) — $51.9M (3.2%)
5. Rio Tinto Plc-spon Adr (RIO) — $51.1M (3.2%)
What changes did Tdam USA Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tdam USA Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tdam USA Inc. focus on?
Tdam USA Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Health Care: 17.4%
• Communication Services: 13.1%
• Financials: 12.1%
• Consumer Staples: 9.1%
• Consumer Discretionary: 9.1%
Investment Profile
Tdam USA Inc.'s portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 19 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$16.2M, now $26.7M), while trimming RIO over the same stretch (-$27.7M, still holding $51.1M).
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Developer Access
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