CIK: 0001115941
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 241 | $1.6B | 0 | |
| 2021-09-30 | 235 | $1.5B | 0 | |
| 2021-06-30 | 237 | $1.6B | 100 | |
| 2021-03-31 | 239 | $1.6B | 12 | |
| 2020-12-31 | 237 | $1.6B | 19 | |
| 2020-09-30 | 229 | $1.5B | 13 | |
| 2020-06-30 | 231 | $1.4B | 25 | |
| 2020-03-31 | 227 | $1.2B | 29 | |
| 2019-12-31 | 244 | $1.5B | 21 | |
| 2019-09-30 | 243 | $1.4B | 19 | |
| 2019-06-30 | 244 | $1.4B | 15 | |
| 2019-03-31 | 241 | $1.4B | 18 | |
| 2018-12-31 | 332 | $1.4B | 24 | |
| 2018-09-30 | 355 | $1.6B | 11 | |
| 2018-06-30 | 347 | $1.6B | 23 | |
| 2018-03-31 | 357 | $1.6B | 16 | |
| 2017-12-31 | 355 | $1.7B | 15 | |
| 2017-09-30 | 368 | $1.7B | 23 | |
| 2017-06-30 | 383 | $1.9B | 10 | |
| 2017-03-31 | 401 | $2.0B | 13 | |
| 2016-12-31 | 414 | $1.9B | 15 | |
| 2016-09-30 | 438 | $2.0B | 13 | |
| 2016-06-30 | 413 | $2.0B | 11 | |
| 2016-03-31 | 413 | $2.1B | 18 | |
| 2015-12-31 | 403 | $2.1B | 18 | |
| 2015-09-30 | 404 | $2.0B | 20 | |
| 2015-06-30 | 421 | $2.2B | 20 | |
| 2015-03-31 | 533 | $2.5B | 17 | |
| 2014-12-31 | 437 | $2.4B | 11 | |
| 2014-09-30 | 421 | $2.3B | 10 | |
| 2014-06-30 | 429 | $2.4B | 10 | |
| 2014-03-31 | 424 | $2.3B | 24 | |
| 2013-12-31 | 404 | $2.3B | 59 | |
| 2013-09-30 | 372 | $2.1B | 35 | |
| 2013-06-30 | 335 | $2.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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