Tdam Usa Inc 13F annual report

Tdam Usa Inc is an investment fund managing more than $1.62 billion ran by Kenneth Poon. There are currently 234 companies in Mr. Poon’s portfolio. The largest investments include Microsoft and Rio Tinto plc, together worth $179 million.

$1.62 billion Assets Under Management (AUM)

As of 4th August 2021, Tdam Usa Inc’s top holding is 352,711 shares of Microsoft currently worth over $100 million and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Tdam Usa Inc owns more than approximately 0.1% of the company. In addition, the fund holds 912,523 shares of Rio Tinto plc worth $78.8 million, whose value grew 5.7% in the past six months. The third-largest holding is Berkshire Hathaway worth $69.7 million and the next is Taiwan Semiconductor Mfg Ltd worth $60.2 million, with 515,972 shares owned.

Currently, Tdam Usa Inc's portfolio is worth at least $1.62 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tdam Usa Inc

The Tdam Usa Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Kenneth Poon serves as the Vice President & Director at Tdam Usa Inc.

Recent trades

In the most recent 13F filing, Tdam Usa Inc revealed that it had opened a new position in Williams Cos Inc and bought 24,176 shares worth $606 thousand. This means they effectively own approximately 0.1% of the company. Williams Cos Inc makes up 1.9% of the fund's Energy sector allocation and has grown its share price by 16.6% in the past year.

The investment fund also strengthened its position in NICE Ltd by buying 19,344 additional shares. This makes their stake in NICE Ltd total 185,605 shares worth $51.7 million. NICE Ltd soared 22.7% in the past year.

On the other hand, there are companies that Tdam Usa Inc is getting rid of from its portfolio. Tdam Usa Inc closed its position in Marvell Technology Group Ltd on 11th August 2021. It sold the previously owned 69,502 shares for $3.4 million. Kenneth Poon also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $100 million and 352,711 shares.

One of the largest hedge funds

The two most similar investment funds to Tdam Usa Inc are Waters Parkerson & Co and Valeo Advisors. They manage $1.62 billion and $1.62 billion respectively.


Kenneth Poon investment strategy

Tdam Usa Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 60.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $142 billion.

The complete list of Tdam Usa Inc trades based on 13F SEC filings

These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
12.25%
352,711
$100,491,000 6.21%
Rio Tinto plc
0.64%
912,523
$78,760,000 4.86%
Berkshire Hathaway Inc.
21.05%
18,902
$69,728,000 4.31%
Taiwan Semiconductor Mfg Ltd
0.61%
515,972
$60,183,000 3.72%
NICE Ltd
11.63%
185,605
$51,719,000 3.19%
Apple Inc
22.77%
339,890
$49,576,000 3.06%
Alphabet Inc
12.36%
17,367
$46,935,000 2.90%
Facebook Inc
3.65%
82,979
$29,565,000 1.83%
Unitedhealth Group Inc
7.22%
67,275
$27,732,000 1.71%
Alibaba Group Hldg Ltd
0.65%
126,478
$24,687,000 1.52%
Merck & Co Inc
3.39%
309,380
$23,782,000 1.47%
Procter And Gamble Co
0.06%
164,751
$23,433,000 1.45%
Broadcom Inc.
38.09%
47,349
$22,983,000 1.42%
JPMorgan Chase & Co.
0.64%
148,511
$22,541,000 1.39%
Blackrock Inc.
15.90%
23,791
$20,631,000 1.27%
Emerson Elec Co
21.58%
199,425
$20,120,000 1.24%
Walmart Inc
6.90%
136,611
$19,474,000 1.20%
MetLife, Inc.
27.69%
327,946
$18,922,000 1.17%
Abbvie Inc
3.17%
157,336
$18,298,000 1.13%
Johnson & Johnson
11.93%
104,392
$17,976,000 1.11%
Pfizer Inc.
14.63%
410,974
$17,594,000 1.09%
Home Depot, Inc.
41.22%
52,381
$17,191,000 1.06%
Visa Inc
21.53%
68,349
$16,841,000 1.04%
Medtronic Plc
12.24%
127,584
$16,753,000 1.03%
Linde Plc
64.48%
53,401
$16,415,000 1.01%
Danaher Corp.
37.62%
53,486
$15,912,000 0.98%
Coca-Cola Co
2.99%
261,802
$14,931,000 0.92%
Lockheed Martin Corp.
25.15%
40,034
$14,879,000 0.92%
Comcast Corp New
8.45%
223,191
$13,130,000 0.81%
United Parcel Service, Inc.
3.31%
68,495
$13,107,000 0.81%
Wells Fargo Co New
178.88%
283,508
$13,024,000 0.80%
Bk Of America Corp
12.61%
335,935
$12,886,000 0.80%
Chevron Corp.
3.34%
123,030
$12,526,000 0.77%
Philip Morris International Inc
31.95%
124,887
$12,500,000 0.77%
Cisco Sys Inc
12.06%
223,883
$12,396,000 0.77%
Verizon Communications Inc
13.41%
218,528
$12,189,000 0.75%
Las Vegas Sands Corp
38.80%
283,979
$12,027,000 0.74%
Tjx Cos Inc New
10.85%
169,489
$11,663,000 0.72%
Target Corp
11.53%
44,020
$11,491,000 0.71%
Adobe Systems Incorporated
101.65%
18,370
$11,419,000 0.71%
Centene Corp.
7.61%
161,288
$11,066,000 0.68%
Amazon.com Inc.
143.30%
3,158
$10,509,000 0.65%
Iron Mtn Inc New
5.81%
237,011
$10,372,000 0.64%
NextEra Energy Inc
79.87%
131,129
$10,215,000 0.63%
Liberty Media Corp.
28.13%
215,907
$10,081,000 0.62%
KKR & Co. Inc.
11.51%
157,804
$10,062,000 0.62%
Electronic Arts, Inc.
1.74%
69,184
$9,960,000 0.62%
Us Bancorp Del
11.22%
179,132
$9,949,000 0.61%
WEC Energy Group Inc
12.90%
103,108
$9,707,000 0.60%
Thermo Fisher Scientific Inc.
7.08%
17,715
$9,566,000 0.59%
Norfolk Southn Corp
10.13%
36,788
$9,485,000 0.59%
Republic Svcs Inc
18.94%
79,274
$9,383,000 0.58%
Ametek Inc
8.00%
66,915
$9,305,000 0.57%
Morgan Stanley
33.20%
96,167
$9,230,000 0.57%
Micron Technology Inc.
2.67%
117,083
$9,083,000 0.56%
Jones Lang Lasalle Inc.
20.45%
39,720
$8,840,000 0.55%
Truist Finl Corp
8.09%
161,406
$8,785,000 0.54%
Pepsico Inc
2.95%
55,333
$8,685,000 0.54%
Arista Networks Inc
19.02%
22,805
$8,675,000 0.54%
Abbott Labs
24.87%
70,182
$8,491,000 0.52%
Automatic Data Processing In
3.63%
40,015
$8,388,000 0.52%
NVR Inc.
17.93%
1,605
$8,382,000 0.52%
Gilead Sciences, Inc.
750.17%
120,282
$8,214,000 0.51%
3M Co.
14.27%
41,242
$8,163,000 0.50%
Mcdonalds Corp
57.35%
33,506
$8,132,000 0.50%
Schlumberger Ltd.
559.05%
280,623
$8,090,000 0.50%
Dollar Tree Inc
3.90%
80,662
$8,049,000 0.50%
Ameren Corp.
0.90%
94,467
$7,928,000 0.49%
Disney Walt Co
8.43%
43,804
$7,710,000 0.48%
Analog Devices Inc.
1,402.58%
44,837
$7,507,000 0.46%
Jacobs Engr Group Inc
23.36%
55,254
$7,473,000 0.46%
Eversource Energy
6.00%
86,177
$7,434,000 0.46%
Exxon Mobil Corp.
10.51%
128,802
$7,415,000 0.46%
Toronto Dominion Bk Ont
1.09%
107,443
$7,140,000 0.44%
Citrix Sys Inc
58.54%
70,267
$7,079,000 0.44%
Ppg Inds Inc
26.81%
43,041
$7,038,000 0.43%
Western Alliance Bancorp
3.03%
74,923
$6,954,000 0.43%
Carmax Inc
2.07%
50,767
$6,800,000 0.42%
Equitable Holdings Inc
3.15%
219,426
$6,774,000 0.42%
Applied Matls Inc
25.69%
48,224
$6,748,000 0.42%
KLA Corp.
54.56%
19,164
$6,672,000 0.41%
American Intl Group Inc
5.38%
140,045
$6,631,000 0.41%
Capital One Finl Corp
708.96%
40,181
$6,497,000 0.40%
Middleby Corp.
4.02%
33,285
$6,374,000 0.39%
Restaurant Brands International Inc
4.31%
91,475
$6,238,000 0.39%
Enterprise Prods Partners L
9.24%
269,427
$6,081,000 0.38%
Union Pac Corp
22.06%
26,339
$5,762,000 0.36%
Illinois Tool Wks Inc
25.18%
24,804
$5,622,000 0.35%
Bristol-Myers Squibb Co.
0.04%
79,168
$5,373,000 0.33%
International Business Machs
1.27%
37,927
$5,346,000 0.33%
Intel Corp.
4.14%
91,100
$4,894,000 0.30%
Texas Instrs Inc
2.37%
25,480
$4,857,000 0.30%
CME Group Inc
30.28%
22,309
$4,732,000 0.29%
American Elec Pwr Co Inc
2.23%
51,574
$4,545,000 0.28%
Oracle Corp.
30.75%
51,309
$4,471,000 0.28%
Entergy Corp.
1.52%
42,343
$4,358,000 0.27%
AT&T Inc.
3.75%
150,410
$4,219,000 0.26%
Becton Dickinson & Co
2.58%
16,325
$4,175,000 0.26%
Nike, Inc.
1.75%
24,437
$4,093,000 0.25%
Bio-Techne Corp
0.17%
8,304
$4,005,000 0.25%
Deere & Co.
5.58%
10,141
$3,667,000 0.23%
Marvell Technology Group Ltd
Closed
69,502
$3,404,000
American Express Co.
0.45%
19,817
$3,379,000 0.21%
Sherwin-Williams Co.
199.52%
11,343
$3,301,000 0.20%
Stryker Corp.
25.70%
11,014
$2,984,000 0.18%
Ecolab, Inc.
34.51%
13,374
$2,953,000 0.18%
Colgate-Palmolive Co.
20.03%
36,486
$2,901,000 0.18%
Boeing Co.
43.56%
12,288
$2,783,000 0.17%
Costco Whsl Corp New
9.46%
6,448
$2,771,000 0.17%
CVS Health Corp
67.97%
30,939
$2,548,000 0.16%
Starbucks Corp.
1.55%
20,591
$2,500,000 0.15%
Zimmer Biomet Holdings Inc
1.06%
14,507
$2,371,000 0.15%
Qualcomm, Inc.
3.67%
15,103
$2,262,000 0.14%
Dollar Gen Corp New
10.88%
9,631
$2,241,000 0.14%
Trane Technologies plc
32.75%
10,988
$2,237,000 0.14%
Dow Inc
84.33%
35,784
$2,224,000 0.14%
Honeywell International Inc
9.90%
9,388
$2,195,000 0.14%
Lilly Eli & Co
2.07%
8,974
$2,185,000 0.13%
Duke Energy Corp.
1.19%
20,564
$2,161,000 0.13%
Arrow Electrs Inc
12.75%
18,018
$2,136,000 0.13%
International Flavors&fragra
3.90%
13,686
$2,062,000 0.13%
General Electric Co.
1.21%
158,874
$2,057,000 0.13%
Universal Display Corp.
29.29%
8,530
$2,000,000 0.12%
Schwab Charles Corp
11.90%
29,236
$1,987,000 0.12%
Martin Marietta Matls Inc
43.53%
5,436
$1,975,000 0.12%
Eaton Corp Plc
86.69%
12,086
$1,910,000 0.12%
AMGEN Inc.
16.19%
7,772
$1,877,000 0.12%
Altria Group Inc.
79.84%
37,915
$1,821,000 0.11%
XPO Logistics Inc
78.43%
13,073
$1,813,000 0.11%
State Str Corp
6.96%
20,602
$1,795,000 0.11%
Kimberly-Clark Corp.
0.45%
13,199
$1,791,000 0.11%
Lowes Cos Inc
1.25%
9,029
$1,740,000 0.11%
Allstate Corp (The)
4.85%
11,941
$1,553,000 0.10%
Charles Riv Labs Intl Inc
88.24%
3,663
$1,491,000 0.09%
Cigna Corp.
2.85%
6,487
$1,489,000 0.09%
Chubb Limited
49.39%
8,680
$1,465,000 0.09%
General Mls Inc
36.00%
24,887
$1,465,000 0.09%
DuPont de Nemours Inc
16.83%
19,351
$1,452,000 0.09%
NVIDIA Corp
264.14%
7,392
$1,441,000 0.09%
Novo-nordisk A S
No change
15,454
$1,431,000 0.09%
Fidelity Natl Information Sv
4.55%
9,515
$1,418,000 0.09%
Caterpillar Inc.
27.56%
6,696
$1,384,000 0.09%
Phillips 66
2.13%
18,819
$1,382,000 0.09%
Church & Dwight Co., Inc.
8.41%
14,853
$1,286,000 0.08%
Sysco Corp.
14.70%
16,630
$1,234,000 0.08%
Air Prods & Chems Inc
2.62%
4,235
$1,233,000 0.08%
Agilent Technologies Inc.
89.57%
7,918
$1,213,000 0.07%
Autodesk Inc.
0.92%
3,768
$1,210,000 0.07%
Maxim Integrated Prods Inc
Closed
12,762
$1,166,000
The Southern Co.
4.83%
17,935
$1,146,000 0.07%
Enbridge Inc
6.62%
28,953
$1,139,000 0.07%
Paychex Inc.
22.03%
9,653
$1,099,000 0.07%
Clorox Co.
0.34%
5,928
$1,072,000 0.07%
Fidelity National Financial Inc
15.43%
23,400
$1,044,000 0.06%
Price T Rowe Group Inc
0.70%
5,073
$1,036,000 0.06%
Omnicom Group, Inc.
15.52%
14,053
$1,023,000 0.06%
Moodys Corp
0.80%
2,717
$1,022,000 0.06%
Alliant Energy Corp.
No change
17,052
$998,000 0.06%
Johnson Ctls Intl Plc
Closed
16,448
$981,000
Enphase Energy Inc
0.22%
5,092
$965,000 0.06%
Amcor Plc
0.95%
83,447
$965,000 0.06%
Fedex Corp
1.15%
3,349
$938,000 0.06%
Check Point Software Tech Lt
66.35%
7,076
$899,000 0.06%
Dominion Energy Inc
85.71%
11,729
$878,000 0.05%
Seagate Technology Holdings Plc
Closed
11,430
$877,000
Pnc Finl Svcs Group Inc
54.76%
4,667
$851,000 0.05%
Goldman Sachs Group, Inc.
1.39%
2,262
$848,000 0.05%
Conocophillips
0.55%
15,063
$844,000 0.05%
McCormick & Co., Inc.
19.39%
9,862
$830,000 0.05%
Yum Brands Inc.
46.39%
6,204
$815,000 0.05%
Stanley Black & Decker Inc
13.56%
3,978
$784,000 0.05%
Casella Waste Sys Inc
No change
11,380
$783,000 0.05%
Ameriprise Finl Inc
70.19%
3,023
$779,000 0.05%
Walgreens Boots Alliance Inc
43.18%
16,099
$759,000 0.05%
Boston Scientific Corp.
9.60%
16,030
$731,000 0.05%
Waste Mgmt Inc Del
3.14%
4,930
$731,000 0.05%
Marsh & McLennan Cos., Inc.
3.51%
4,785
$704,000 0.04%
Citizens Finl Group Inc
44.79%
15,998
$674,000 0.04%
Discover Finl Svcs
0.49%
5,333
$663,000 0.04%
Charter Communications Inc N
10.71%
884
$658,000 0.04%
Ventas Inc
Closed
11,922
$636,000
MGM Resorts International
3.36%
16,767
$629,000 0.04%
Citigroup Inc
6.73%
9,272
$627,000 0.04%
ABB Ltd.
0.17%
16,817
$616,000 0.04%
Perkinelmer, Inc.
5.06%
3,339
$608,000 0.04%
Williams Cos Inc
Opened
24,176
$606,000 0.04%
Royal Dutch Shell PLC
8.64%
14,515
$590,000 0.04%
Hanesbrands Inc
19.09%
31,428
$574,000 0.04%
Consolidated Edison, Inc.
1.16%
7,642
$564,000 0.03%
Pinnacle West Cap Corp
1.86%
6,700
$560,000 0.03%
Cognizant Technology Solutio
1.30%
7,497
$551,000 0.03%
International Paper Co.
0.50%
9,492
$548,000 0.03%
UGI Corp.
0.53%
11,893
$547,000 0.03%
Willis Towers Watson Plc Ltd
89.47%
2,655
$547,000 0.03%
Molson Coors Beverage Company
0.30%
11,008
$538,000 0.03%
Motorola Solutions Inc
4.90%
2,388
$535,000 0.03%
PPL Corp
Closed
18,223
$526,000
Scorpio Tankers Inc
No change
31,255
$511,000 0.03%
Bank OZK
93.68%
12,497
$509,000 0.03%
Black Hills Corporation
No change
7,435
$503,000 0.03%
Reliance Steel & Aluminum Co.
53.99%
3,202
$503,000 0.03%
Synchrony Financial
49.20%
10,605
$499,000 0.03%
Kinder Morgan Inc
1.41%
28,460
$495,000 0.03%
DENTSPLY Sirona Inc
Opened
7,390
$488,000 0.03%
Novartis AG
0.65%
5,262
$486,000 0.03%
Microchip Technology, Inc.
8.26%
3,366
$482,000 0.03%
Firstenergy Corp.
3.80%
12,407
$475,000 0.03%
Welltower Inc
64.13%
5,407
$470,000 0.03%
HP Inc
2.18%
16,047
$463,000 0.03%
Wolverine World Wide, Inc.
No change
13,778
$462,000 0.03%
Oneok Inc.
2.94%
8,649
$449,000 0.03%
Booking Holdings Inc
37.88%
205
$447,000 0.03%
CSX Corp.
177.40%
12,738
$412,000 0.03%
Eog Res Inc
2.61%
5,459
$398,000 0.02%
Netapp Inc
Opened
4,949
$394,000 0.02%
PTC Inc
0.68%
2,905
$393,000 0.02%
Marathon Pete Corp
2.91%
7,076
$391,000 0.02%
American Tower Corp.
7.06%
1,355
$383,000 0.02%
Aflac Inc.
22.86%
6,928
$381,000 0.02%
Avery Dennison Corp.
Opened
1,806
$380,000 0.02%
Nucor Corp.
47.83%
3,436
$357,000 0.02%
First Rep Bk San Francisco C
20.18%
1,824
$356,000 0.02%
M & T Bk Corp
58.96%
2,626
$351,000 0.02%
Mondelez International Inc.
41.92%
5,533
$350,000 0.02%
Bank New York Mellon Corp
1.15%
6,802
$349,000 0.02%
General Dynamics Corp.
4.56%
1,653
$324,000 0.02%
Archer Daniels Midland Co.
6.51%
5,301
$317,000 0.02%
British Amern Tob Plc
11.78%
8,114
$304,000 0.02%
CMS Energy Corporation
13.77%
4,672
$289,000 0.02%
Leggett & Platt, Inc.
64.23%
5,974
$287,000 0.02%
Intuitive Surgical Inc
6.23%
271
$269,000 0.02%
Fortive Corp
65.30%
3,706
$269,000 0.02%
Travelers Companies Inc.
0.11%
1,752
$261,000 0.02%
Gallagher Arthur J & Co
1.87%
1,838
$256,000 0.02%
Diageo plc
No change
1,275
$253,000 0.02%
Omega Healthcare Invs Inc
0.40%
6,490
$235,000 0.01%
Baxter International Inc.
Closed
2,657
$224,000
Occidental Pete Corp
34.43%
8,423
$220,000 0.01%
Hartford Finl Svcs Group Inc
3.16%
3,368
$214,000 0.01%
Grainger W W Inc
Opened
469
$209,000 0.01%
Universal Hlth Svcs Inc
43.67%
1,254
$201,000 0.01%
No transactions found
Showing first 500 out of 241 holdings