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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | 0.02% |
5,710
-660
| -10% | -$39.3K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$112B
| $332K | 0.02% |
+6,656
| New | +$322K |
|
228
Mattel
MAT
$4.2B
| $330K | 0.02% |
7,885
+700
| +10% | +$29.9K |
|
229
News Corp Class A
NWSA
$15.7B
| $328K | 0.02% |
+20,400
| New | +$326K |
|
|
BKJ
230
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $328K | 0.02% |
25,358
| – | – |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $328K | 0.02% |
+17,007
| New | +$342K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $327K | 0.02% |
19,599
-3,373
| -15% | -$55.8K |
|
233
General Dynamics
GD
$104B
| $323K | 0.02% |
3,687
-400
| -10% | -$34K |
|
234
Lincoln National
LNC
$8.98B
| $317K | 0.02% |
7,540
-4,150
| -36% | -$175K |
|
235
Occidental Petroleum
OXY
$53.5B
| $316K | 0.01% |
3,528
| – | – |
|
236
American Financial Group
AFG
$12.2B
| $315K | 0.01% |
5,833
| – | – |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.01% |
21,644
-19,301
| -47% | -$286K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.01% |
+5,500
| New | +$302K |
|
239
Chunghwa Telecom
CHT
$32.6B
| $304K | 0.01% |
9,629
+2,269
| +31% | +$72.4K |
|
|
CIT
240
DELISTED
CIT Group Inc.
CIT
| $302K | 0.01% |
6,195
| – | – |
|
241
Boston Properties
BXP
$11.2B
| $295K | 0.01% |
2,764
-296
| -10% | -$31.3K |
|
242
Goldman Sachs
GS
$313B
| $292K | 0.01% |
1,843
-8,586
| -82% | -$1.38M |
|
243
BHP
BHP
$227B
| $291K | 0.01% |
5,172
-12,884
| -71% | -$701K |
|
244
BP
BP
$106B
| $291K | 0.01% |
8,460
-31,281
| -79% | -$1.07M |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.01% |
+5,540
| New | +$286K |
|
246
Enbridge
ENB
$113B
| $284K | 0.01% |
+6,802
| New | +$290K |
|
247
Newmont
NEM
$110B
| $276K | 0.01% |
+9,810
| New | +$291K |
|
248
Humana
HUM
$43.7B
| $275K | 0.01% |
+2,951
| New | +$271K |
|
249
Seagate
STX
$190B
| $273K | 0.01% |
+6,250
| New | +$263K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $273K | 0.01% |
4,260
-5,187
| -55% | -$333K |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.