Tdam Usa

Latest statistics and disclosures from Tdam Usa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, RIO, TSM, BRK.A, AAPL, and represent 20.71% of Tdam Usa's stock portfolio.
  • Added to shares of these 10 stocks: CTXS (+$6.2M), NVR (+$5.7M), LVS, CVX, USB, CNC, LSXMA, FNF, CAT, EPD.
  • Started 4 new stock positions in BKH, IP, CTXS, HIG.
  • Reduced shares in these 10 stocks: OLED (-$7.9M), MKC (-$6.0M), MLM, CFG, MSFT, KO, MU, IFF, AVGO, CRL.
  • Sold out of its positions in GWW, RIG.
  • Tdam Usa was a net seller of stock by $-56M.
  • Tdam Usa has $1.6B in assets under management (AUM), dropping by 3.18%.
  • Central Index Key (CIK): 0001115941

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Portfolio Holdings for Tdam Usa

Companies in the Tdam Usa portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $95M -3% 402k 235.77
Rio Tinto Sponsored Adr (RIO) 4.3 $71M -2% 918k 77.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $62M -2% 519k 118.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $59M 154.00 385701.30
Apple (AAPL) 3.3 $54M -2% 440k 122.15
Nice Sponsored Adr (NICE) 2.2 $36M -2% 166k 217.97
Alphabet Cap Stk Cl C (GOOG) 2.1 $34M -3% 17k 2068.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $29M -2% 127k 226.73
MetLife (MET) 1.7 $28M -2% 454k 60.79
Home Depot (HD) 1.7 $27M 89k 305.26
Facebook Cl A (FB) 1.5 $25M -5% 86k 294.53
Merck & Co (MRK) 1.5 $25M 320k 77.09
UnitedHealth (UNH) 1.4 $23M 63k 372.07
JPMorgan Chase & Co. (JPM) 1.4 $23M -5% 150k 152.23

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Procter & Gamble Company (PG) 1.4 $22M 165k 135.43
BlackRock (BLK) 1.3 $21M -2% 28k 753.98
Johnson & Johnson (JNJ) 1.2 $20M 119k 164.35
Danaher Corporation (DHR) 1.2 $19M -4% 86k 225.07
Visa Com Cl A (V) 1.1 $18M -2% 87k 211.73
McDonald's Corporation (MCD) 1.1 $18M -2% 79k 224.14
Abbvie (ABBV) 1.1 $18M 163k 108.22
Pfizer (PFE) 1.1 $17M 481k 36.23
Wal-Mart Stores (WMT) 1.1 $17M -2% 128k 135.83
Broadcom (AVGO) 1.0 $16M -14% 34k 463.66
Bank of America Corporation (BAC) 0.9 $15M -6% 384k 38.69
Emerson Electric (EMR) 0.9 $15M 164k 90.22
Verizon Communications (VZ) 0.9 $15M -3% 252k 58.15
Dow (DOW) 0.9 $15M -4% 228k 63.94
Coca-Cola Company (KO) 0.9 $14M -18% 270k 52.71
Kla Corp Com New (KLAC) 0.8 $14M -5% 42k 330.39
Medtronic SHS (MDT) 0.8 $13M -3% 114k 118.13
Chevron Corporation (CVX) 0.8 $13M +11% 127k 104.79
Comcast Corp Cl A (CMCSA) 0.8 $13M 244k 54.11
Cisco Systems (CSCO) 0.8 $13M 255k 51.71
TJX Companies (TJX) 0.8 $13M -5% 190k 66.15
Eaton Corp SHS (ETN) 0.8 $13M -7% 91k 138.28
Las Vegas Sands (LVS) 0.8 $12M +66% 205k 60.76
United Parcel Service CL B (UPS) 0.7 $12M 71k 170.00
Lockheed Martin Corporation (LMT) 0.7 $12M 32k 369.49
Abbott Laboratories (ABT) 0.7 $11M -2% 93k 119.84
Morgan Stanley Com New (MS) 0.7 $11M 144k 77.66
Us Bancorp Del Com New (USB) 0.7 $11M +13% 202k 55.31
Centene Corporation (CNC) 0.7 $11M +12% 175k 63.91
Wec Energy Group (WEC) 0.7 $11M -2% 118k 93.59
Norfolk Southern (NSC) 0.7 $11M -3% 41k 268.53
Micron Technology (MU) 0.6 $11M -22% 120k 88.21
Target Corporation (TGT) 0.6 $9.9M 50k 198.07
Agilent Technologies Inc C ommon (A) 0.6 $9.7M -18% 76k 127.14
Altria (MO) 0.6 $9.6M 188k 51.16
Dollar Tree (DLTR) 0.6 $9.6M -7% 84k 114.46
Electronic Arts (EA) 0.6 $9.5M -17% 70k 135.36
Iron Mountain (IRM) 0.6 $9.3M 252k 37.01
Ametek (AME) 0.6 $9.3M -3% 73k 127.73
3M Company (MMM) 0.6 $9.3M -2% 48k 192.68
Linde SHS (LIN) 0.6 $9.1M -4% 33k 280.14
Charles River Laboratories (CRL) 0.5 $9.0M -21% 31k 289.82
Jones Lang LaSalle Incorporated (JLL) 0.5 $8.9M -2% 50k 179.03
Walt Disney Company (DIS) 0.5 $8.8M 48k 184.51
Kkr & Co (KKR) 0.5 $8.7M -3% 178k 48.85
Truist Financial Corp equities (TFC) 0.5 $8.7M +6% 149k 58.32
Thermo Fisher Scientific (TMO) 0.5 $8.7M -6% 19k 456.36
Applied Materials (AMAT) 0.5 $8.7M -2% 65k 133.59
Arista Networks (ANET) 0.5 $8.5M 28k 301.88
Philip Morris International (PM) 0.5 $8.4M +5% 95k 88.74
Bank Ozk (OZK) 0.5 $8.1M -5% 198k 40.85
Pepsi (PEP) 0.5 $8.1M 57k 141.46
Exxon Mobil Corporation (XOM) 0.5 $8.0M -9% 144k 55.83
Eversource Energy (ES) 0.5 $7.9M 92k 86.59
Automatic Data Processing (ADP) 0.5 $7.8M 42k 188.47
Ameren Corporation (AEE) 0.5 $7.8M 95k 81.36
Xpo Logistics Inc equity (XPO) 0.5 $7.5M -2% 61k 123.30
Union Pacific Corporation (UNP) 0.5 $7.4M 34k 220.40
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.5 $7.4M +16% 169k 44.08
Equitable Holdings (EQH) 0.4 $7.4M -3% 227k 32.62
Illinois Tool Works (ITW) 0.4 $7.3M 33k 221.51
Western Alliance Bancorporation (WAL) 0.4 $7.3M -4% 77k 94.45
CVS Caremark Corporation (CVS) 0.4 $7.3M 97k 75.23
Toronto Dominion Bk Ont Com New (TD) 0.4 $7.1M -2% 109k 65.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.9M 3.3k 2062.59
CarMax (KMX) 0.4 $6.9M 52k 132.66
American Intl Group Com New (AIG) 0.4 $6.8M +2% 148k 46.21
Republic Services (RSG) 0.4 $6.6M 67k 99.35
Cme (CME) 0.4 $6.5M -3% 32k 204.23
NVR (NVR) 0.4 $6.4M +819% 1.4k 4711.24
Dominion Resources (D) 0.4 $6.2M 82k 75.96
Citrix Systems (CTXS) 0.4 $6.2M NEW 44k 140.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $6.2M 96k 65.00
Intel Corporation (INTC) 0.4 $6.1M -5% 95k 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.1M 24k 255.48
Jacobs Engineering (J) 0.4 $5.8M -6% 45k 129.27
Willis Towers Watson SHS (WLTW) 0.4 $5.8M -3% 25k 228.88
Middleby Corporation (MIDD) 0.3 $5.7M 35k 165.75
Boeing Company (BA) 0.3 $5.5M -3% 22k 254.71
Nextera Energy (NEE) 0.3 $5.5M 73k 75.61
Enterprise Products Partners (EPD) 0.3 $5.4M +13% 247k 22.02
Oracle Corporation (ORCL) 0.3 $5.2M 74k 70.17
PPG Industries (PPG) 0.3 $5.1M 34k 150.27
Bristol Myers Squibb (BMY) 0.3 $5.0M 79k 63.13
International Business Machines (IBM) 0.3 $5.0M 38k 133.26
Texas Instruments Incorporated (TXN) 0.3 $4.9M 26k 188.97
At&t (T) 0.3 $4.7M -9% 156k 30.27
Ecolab (ECL) 0.3 $4.4M 20k 214.05
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 9.1k 475.41
American Electric Power Company (AEP) 0.3 $4.3M 51k 84.70
Entergy Corporation (ETR) 0.3 $4.1M 42k 99.47
Deere & Company (DE) 0.2 $4.0M -2% 11k 374.12
Amazon (AMZN) 0.2 $4.0M +5% 1.3k 3093.99
Wells Fargo & Company (WFC) 0.2 $4.0M -10% 102k 39.07
Becton, Dickinson and (BDX) 0.2 $3.9M 16k 243.17
Stryker Corporation (SYK) 0.2 $3.6M 15k 243.59
Colgate-Palmolive Company (CL) 0.2 $3.6M -4% 46k 78.83
Marvell Technology Group Ord 0.2 $3.4M 70k 48.98
Nike CL B (NKE) 0.2 $3.3M -2% 25k 132.88
Martin Marietta Materials (MLM) 0.2 $3.2M -60% 9.6k 335.83
Bio-techne Corporation (TECH) 0.2 $3.2M 8.3k 381.94
Universal Display Corporation (OLED) 0.2 $2.9M -73% 12k 236.74
American Express Company (AXP) 0.2 $2.8M 20k 141.46
Sherwin-Williams Company (SHW) 0.2 $2.8M 3.8k 738.05
Chubb (CB) 0.2 $2.7M -8% 17k 157.96
Trane Technologies SHS (TT) 0.2 $2.7M -3% 16k 165.56
Costco Wholesale Corporation (COST) 0.2 $2.5M -7% 7.1k 352.43
General Mills (GIS) 0.1 $2.4M +17% 39k 61.31
Ameriprise Financial (AMP) 0.1 $2.4M 10k 232.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 21k 111.96
Zimmer Holdings (ZBH) 0.1 $2.3M -2% 15k 160.07
Amgen (AMGN) 0.1 $2.3M 9.3k 248.79
Arrow Electronics (ARW) 0.1 $2.3M 21k 110.84
Starbucks Corporation (SBUX) 0.1 $2.3M -6% 21k 109.25
Honeywell International (HON) 0.1 $2.3M -2% 10k 217.08
Charles Schwab Corporation (SCHW) 0.1 $2.2M -24% 33k 65.18
Caterpillar (CAT) 0.1 $2.1M +56% 9.2k 231.83
Qualcomm (QCOM) 0.1 $2.1M -4% 16k 132.60
General Electric Company (GE) 0.1 $2.1M 157k 13.13
International Flavors & Fragrances (IFF) 0.1 $2.0M -57% 14k 139.60
Duke Energy Corp Com New (DUK) 0.1 $2.0M -7% 20k 96.54
State Street Corporation (STT) 0.1 $1.9M 22k 84.00
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.09
PNC Financial Services (PNC) 0.1 $1.8M -23% 10k 175.44
Dupont De Nemours (DD) 0.1 $1.8M -2% 23k 77.27
Dollar General (DG) 0.1 $1.8M -14% 8.7k 202.62
Lowe's Companies (LOW) 0.1 $1.7M -6% 9.1k 190.20
Eli Lilly & Co. (LLY) 0.1 $1.6M +2% 8.8k 186.87
Cigna Corp (CI) 0.1 $1.6M 6.7k 241.73
Phillips 66 (PSX) 0.1 $1.6M -2% 19k 81.55
Walgreen Boots Alliance (WBA) 0.1 $1.6M 28k 54.89
SYSCO Corporation (SYY) 0.1 $1.5M -2% 20k 78.73
Allstate Corporation (ALL) 0.1 $1.4M -15% 13k 114.90
Church & Dwight (CHD) 0.1 $1.4M 16k 87.38
Fidelity National Information Services (FIS) 0.1 $1.4M +12% 10k 140.64
Citizens Financial (CFG) 0.1 $1.3M -78% 29k 44.14
Yum! Brands (YUM) 0.1 $1.3M -2% 12k 108.19
Omni (OMC) 0.1 $1.2M 17k 74.13
Air Products & Chemicals (APD) 0.1 $1.2M +6% 4.3k 281.44
Paychex (PAYX) 0.1 $1.2M 12k 98.05
Southern Company (SO) 0.1 $1.2M 19k 62.14
Maxim Integrated Products (MXIM) 0.1 $1.2M 13k 91.36
Schlumberger (SLB) 0.1 $1.2M -23% 43k 27.20
Clorox Company (CLX) 0.1 $1.1M 5.9k 192.84
Enbridge (ENB) 0.1 $1.1M 31k 36.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M +341% 28k 40.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M -84% 12k 89.18
NVIDIA Corporation (NVDA) 0.1 $1.1M +3% 2.0k 533.99
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 71.64
Reliance Steel & Aluminum (RS) 0.1 $1.1M 7.0k 152.30
Autodesk (ADSK) 0.1 $1.1M -5% 3.8k 277.15
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 16k 67.43
Amcor Ord (AMCR) 0.1 $984k 84k 11.68
Johnson Ctls Intl SHS (JCI) 0.1 $981k -45% 16k 59.64
M&T Bank Corporation (MTB) 0.1 $970k 6.4k 151.61
FedEx Corporation (FDX) 0.1 $962k 3.4k 283.94
Alliant Energy Corporation (LNT) 0.1 $924k 17k 54.19
Stanley Black & Decker (SWK) 0.1 $919k +112% 4.6k 199.70
Gilead Sciences (GILD) 0.1 $914k 14k 64.60
T. Rowe Price (TROW) 0.1 $877k 5.1k 171.66
Seagate Technology SHS 0.1 $877k 11k 76.73
Synchrony Financial (SYF) 0.1 $849k -44% 21k 40.66
4068594 Enphase Energy (ENPH) 0.1 $828k 5.1k 162.26
Moody's Corporation (MCO) 0.0 $818k 2.7k 298.65
ConocoPhillips (COP) 0.0 $802k +23% 15k 52.95
Booking Holdings (BKNG) 0.0 $769k +7% 330.00 2330.30
Hanesbrands (HBI) 0.0 $764k -33% 39k 19.67
Leggett & Platt (LEG) 0.0 $762k -4% 17k 45.63
Fortive (FTV) 0.0 $755k -5% 11k 70.69
Goldman Sachs (GS) 0.0 $750k +7% 2.3k 326.94
Citigroup Com New (C) 0.0 $723k +124% 9.9k 72.73
Casella Waste Sys Cl A (CWST) 0.0 $723k +2% 11k 63.53
Boston Scientific Corporation (BSX) 0.0 $685k -6% 18k 38.63
MGM Resorts International. (MGM) 0.0 $659k -6% 17k 37.98
Ventas (VTR) 0.0 $636k -2% 12k 53.35
Capital One Financial (COF) 0.0 $632k +3% 5.0k 127.24
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $623k 16k 39.21
Waste Management (WM) 0.0 $617k 4.8k 129.08
Charter Communications Inc N Cl A (CHTR) 0.0 $611k -29% 990.00 617.17
Marsh & McLennan Companies (MMC) 0.0 $604k -5% 5.0k 121.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $593k 7.6k 78.07
Consolidated Edison (ED) 0.0 $578k 7.7k 74.75
Scorpio Tankers SHS (STNG) 0.0 $577k +47% 31k 18.46
Microchip Technology (MCHP) 0.0 $570k -11% 3.7k 155.36
Molson Coors Beverage CL B (TAP) 0.0 $565k 11k 51.17
Mondelez Intl Cl A (MDLZ) 0.0 $558k +6% 9.5k 58.57
Pinnacle West Capital Corporation (PNW) 0.0 $555k 6.8k 81.29
Nucor Corporation (NUE) 0.0 $529k 6.6k 80.32
Wolverine World Wide (WWW) 0.0 $528k 14k 38.32
PPL Corporation (PPL) 0.0 $526k 18k 28.86
Hp (HPQ) 0.0 $521k -8% 16k 31.76
International Paper Company (IP) 0.0 $516k NEW 9.5k 54.09
Abb Sponsored Adr (ABB) 0.0 $512k 17k 30.50
Discover Financial Services (DFS) 0.0 $509k -12% 5.4k 94.98
Black Hills Corporation (BKH) 0.0 $496k NEW 7.4k 66.71
UGI Corporation (UGI) 0.0 $490k 12k 40.98
Kinder Morgan (KMI) 0.0 $481k 29k 16.66
Motorola Solutions Com New (MSI) 0.0 $472k 2.5k 187.97
Analog Devices (ADI) 0.0 $463k -27% 3.0k 155.16
AFLAC Incorporated (AFL) 0.0 $460k -7% 9.0k 51.22
PerkinElmer (PKI) 0.0 $451k -13% 3.5k 128.23
Oneok (OKE) 0.0 $451k 8.9k 50.61
Novartis Sponsored Adr (NVS) 0.0 $447k -26% 5.2k 85.50
FirstEnergy (FE) 0.0 $447k -11% 13k 34.66
CSX Corporation (CSX) 0.0 $443k 4.6k 96.47
Ptc (PTC) 0.0 $403k 2.9k 137.78
Marathon Petroleum Corp (MPC) 0.0 $390k +6% 7.3k 53.51
EOG Resources (EOG) 0.0 $386k -6% 5.3k 72.56
First Republic Bank/san F (FRC) 0.0 $381k -18% 2.3k 166.74
British Amern Tob Sponsored Adr (BTI) 0.0 $356k -15% 9.2k 38.71
American Tower Reit (AMT) 0.0 $349k -6% 1.5k 239.37
Occidental Petroleum Corporation (OXY) 0.0 $342k -16% 13k 26.62
CMS Energy Corporation (CMS) 0.0 $332k -16% 5.4k 61.28
Bank of New York Mellon Corporation (BK) 0.0 $325k -9% 6.9k 47.23
Archer Daniels Midland Company (ADM) 0.0 $323k 5.7k 56.97
General Dynamics Corporation (GD) 0.0 $314k 1.7k 181.29
Universal Hlth Svcs CL B (UHS) 0.0 $297k -5% 2.2k 133.42
Travelers Companies (TRV) 0.0 $264k -19% 1.8k 150.51
Omega Healthcare Investors (OHI) 0.0 $239k 6.5k 36.68
Arthur J. Gallagher & Co. (AJG) 0.0 $234k -3% 1.9k 124.93
Hartford Financial Services (HIG) 0.0 $232k NEW 3.5k 66.70
Baxter International (BAX) 0.0 $224k 2.7k 84.31
Intuitive Surgical Com New (ISRG) 0.0 $214k 289.00 740.48
Diageo Spon Adr New (DEO) 0.0 $209k 1.3k 163.92

Past Filings by Tdam Usa

SEC 13F filings are viewable for Tdam Usa going back to 2010

View all past filings