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TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$60B
| $305K | 0.01% |
+5,364
| New | +$314K |
|
227
J.M. Smucker
SJM
$12.7B
| $305K | 0.01% |
+2,953
| New | +$301K |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.01% |
+7,084
| New | +$293K |
|
229
Ross Stores
ROST
$81.2B
| $303K | 0.01% |
+9,342
| New | +$299K |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$2.08B
| $302K | 0.01% |
+18,050
| New | +$309K |
|
231
Occidental Petroleum
OXY
$53.5B
| $302K | 0.01% |
+3,528
| New | +$298K |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $289K | 0.01% |
+6,195
| New | +$274K |
|
233
EOG Resources
EOG
$71.5B
| $285K | 0.01% |
+4,416
| New | +$283K |
|
234
American Financial Group
AFG
$12.2B
| $283K | 0.01% |
+5,833
| New | +$281K |
|
235
NOV
NOV
$6.95B
| $273K | 0.01% |
+4,397
| New | +$271K |
|
236
Nucor
NUE
$62.6B
| $247K | 0.01% |
+5,548
| New | +$246K |
|
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $246K | 0.01% |
+4,580
| New | +$256K |
|
238
Hexcel
HXL
$7.89B
| $243K | 0.01% |
+7,135
| New | +$230K |
|
239
W.P. Carey
WPC
$16.4B
| $241K | 0.01% |
+3,639
| New | +$247K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
+4,973
| New | +$257K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $237K | 0.01% |
+6,499
| New | +$241K |
|
242
Chunghwa Telecom
CHT
$32.6B
| $236K | 0.01% |
+7,360
| New | +$234K |
|
243
Brown-Forman Class B
BF.B
$13B
| $232K | 0.01% |
+10,547
| New | +$237K |
|
|
MRSH
244
Marsh
MRSH
$91.4B
| $232K | 0.01% |
+5,812
| New | +$227K |
|
245
Annaly Capital Management
NLY
$17.1B
| $228K | 0.01% |
+4,191
| New | +$245K |
|
246
Mohawk Industries
MHK
$9.19B
| $226K | 0.01% |
+2,029
| New | +$229K |
|
|
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $221K | 0.01% |
+2,100
| New | +$220K |
|
|
PPL
248
PPL Corp
PPL
$26.3B
| $220K | 0.01% |
+7,789
| New | +$225K |
|
249
Autoliv
ALV
$9.02B
| $208K | 0.01% |
+3,671
| New | +$198K |
|
|
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $205K | 0.01% |
+5,160
| New | +$205K |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.