Tdam USA Inc. Q3 to Q4 2021 13F Holdings: Which Companies are Seeing Big Changes?

The latest release from Tdam USA Inc. on their Q3 to Q4 2021 13F holdings shows some interesting changes in the holdings of different funds. It looks like some companies have had a major shakeup in their portfolios, while others have stayed relatively stable. In this article, we'll take a closer look at the information presented in the report and explore what it means for investors.

Microsoft Corp: A Small Dip in Shares

One of the largest positions in the Tdam USA portfolio is Microsoft Corp. Interestingly, the report shows a small dip in shares held by the fund, moving from 330,420 to 293,438. However, the value of these shares increased slightly from $93,152,000 to $98,689,000 – a 5.9% change. This could be due to a number of factors, such as changes in the stock price or the fund's strategy.

Berkshire Hathaway: A Tale of Two Classes

Berkshire Hathaway Inc. has two classes of shares, Class A and Class B. The report shows that both classes were held by the fund, with Class A moving from 154 to 151 shares and Class B moving from 37,774 to 63,941 shares. The value of these shares increased significantly from $10,310,000 to $19,118,000 – an 85.4% change. This could be due to the strong performance of Berkshire Hathaway's various holdings.

Icon Plc: A Big Increase in Shares

Icon Plc is another stock that saw significant changes in the Tdam USA portfolio. The number of shares held by the fund increased from 152,003 to 199,149, while the value of those shares almost doubled from $39,828,000 to $61,676,000 – a 54.9% change. This could indicate that investors are bullish on the pharmaceutical research company's prospects.

UnitedHealth Group: A Major Drop in Shares

One of the biggest share drops in the report came from UnitedHealth Group Inc. The fund's holdings in the company dropped from 68,271 to 45,011, with the value of those shares decreasing from $26,676,000 to $22,602,000. This represents a significant 15.3% change that could be due to a number of factors, such as changes in UnitedHealth's financial performance or the fund's strategy.

Home Depot: A Slow and Steady Increase

Home Depot Inc. is a company that showed slow and steady growth in the Tdam USA portfolio. The number of shares held by the fund increased from 52,908 to 51,836, with the value of those shares increasing from $17,368,000 to $21,512,000 – a 23.9% change. This is likely due to the steady performance of the home improvement retailer, which has benefited from the recent housing market boom.

Conclusion

Overall, the latest Tdam USA Inc. report on their Q3 to Q4 2021 13F holdings shows some interesting changes in the holdings of different funds. While some companies saw a major shakeup in their portfolios, others remained relatively stable. It will be interesting to see how these changes play out in the coming months and whether they will have a significant impact on the stock prices of the companies involved. As always, investors should exercise caution when interpreting this data and make decisions based on their own research and analysis.