# TDAM USA INC.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1115941. Source: https://holderbook.com/funds/1115941-tdam-usa-inc/

- Reported value: $1.6B
- Positions: 240
- Weight of the ten largest: 32.6%
- Filed: 2022-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $98.7M | 293,438 | 6.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $68.0M | 151 | 4.2% | 13 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $61.7M | 199,149 | 3.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $51.9M | 431,509 | 3.2% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $51.1M | 762,668 | 3.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.5M | 284,663 | 3.1% | 13 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $47.1M | 155,149 | 2.9% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.3M | 13,571 | 2.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.3M | 89,974 | 1.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.7M | 8,010 | 1.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.6M | 333,932 | 1.6% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.1M | 153,476 | 1.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.1M | 152,031 | 1.5% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.6M | 45,011 | 1.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.5M | 51,836 | 1.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.9M | 154,339 | 1.3% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $19.4M | 386,004 | 1.2% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.2M | 206,271 | 1.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.1M | 63,941 | 1.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.6M | 27,885 | 1.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.5M | 127,617 | 1.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.1M | 105,663 | 1.1% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $18.1M | 19,715 | 1.1% | 13 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $17.2M | 208,894 | 1.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.5M | 261,638 | 1.0% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.5M | 123,432 | 0.9% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.4M | 227,236 | 0.9% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.4M | 66,271 | 0.9% | 13 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $14.2M | 226,729 | 0.9% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $13.3M | 278,216 | 0.8% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $13.0M | 125,429 | 0.8% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.2M | 205,861 | 0.8% | 13 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $12.1M | 34,998 | 0.8% | 13 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $12.0M | 236,187 | 0.7% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $12.0M | 160,827 | 0.7% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.9M | 127,002 | 0.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.8M | 127,125 | 0.7% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.8M | 67,229 | 0.7% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $11.8M | 393,876 | 0.7% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.7M | 50,416 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.4M | 41,162 | 0.7% | 13 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $10.7M | 204,882 | 0.7% | 7 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $10.7M | 1,804 | 0.7% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.6M | 111,732 | 0.7% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.6M | 203,597 | 0.7% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.2M | 72,520 | 0.6% | 13 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $10.1M | 103,794 | 0.6% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.0M | 3,468 | 0.6% | 13 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $9.8M | 56,953 | 0.6% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.8M | 56,485 | 0.6% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.6M | 35,952 | 0.6% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.6M | 38,925 | 0.6% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.5M | 168,288 | 0.6% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $9.3M | 104,386 | 0.6% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.3M | 26,114 | 0.6% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.1M | 125,911 | 0.6% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.0M | 27,422 | 0.6% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.9M | 44,218 | 0.6% | 13 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $8.6M | 65,515 | 0.5% | 12 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $8.4M | 42,758 | 0.5% | 10 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $8.4M | 64,381 | 0.5% | 11 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $8.3M | 76,051 | 0.5% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $8.0M | 135,910 | 0.5% | 9 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $7.8M | 82,468 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.8M | 18,064 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 126,697 | 0.5% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.7M | 43,239 | 0.5% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.6M | 347,346 | 0.5% | 5 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $7.6M | 54,533 | 0.5% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $7.5M | 97,763 | 0.5% | 13 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $7.4M | 68,934 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.4M | 46,966 | 0.5% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.2M | 42,446 | 0.4% | 6 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $7.1M | 124,526 | 0.4% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.7M | 26,707 | 0.4% | 13 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $6.7M | 204,112 | 0.4% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.5M | 42,092 | 0.4% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.4M | 25,747 | 0.4% | 13 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $6.2M | 44,220 | 0.4% | 13 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $6.1M | 162,114 | 0.4% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.1M | 28,417 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 128,076 | 0.4% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.5M | 37,776 | 0.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.4M | 28,904 | 0.3% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.4M | 128,171 | 0.3% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.4M | 86,453 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 39,182 | 0.3% | 13 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $5.1M | 83,351 | 0.3% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.0M | 22,105 | 0.3% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 91,993 | 0.3% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 8,324 | 0.3% | 13 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $4.6M | 165,771 | 0.3% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.4M | 63,810 | 0.3% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.3M | 8,304 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.2M | 48,509 | 0.3% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.2M | 55,705 | 0.3% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.2M | 25,086 | 0.3% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.1M | 16,139 | 0.3% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.7M | 10,588 | 0.2% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 36,618 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +10.4% | +10.7% | -0.3% | 100% |
| Q3 2021 | -2.1% | +0.3% | -2.3% | 98% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +6.7% | +6.0% | +0.7% | 100% |
| Q4 2020 | +13.3% | +11.6% | +1.7% | 100% |
| Q3 2020 | +9.1% | +8.6% | +0.5% | 101% |
| Q2 2020 | +16.7% | +19.6% | -2.9% | 100% |
| Q1 2020 | -22.3% | -19.9% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.6B | 240 |
| Q3 2021 | $1.5B | 234 |
| Q2 2021 | $1.6B | 236 |
| Q1 2021 | $1.6B | 238 |
| Q4 2020 | $1.6B | 236 |
| Q3 2020 | $1.5B | 228 |
| Q2 2020 | $1.4B | 230 |
| Q1 2020 | $1.2B | 227 |
| Q4 2019 | $1.5B | 243 |
| Q3 2019 | $1.4B | 243 |
| Q2 2019 | $1.4B | 244 |
| Q1 2019 | $1.4B | 241 |