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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
226
DELISTED
DONNELLEY R R & SONS CO
DNY
$523K 0.02%
+25,800
New +$523K
TE
227
DELISTED
TECO ENERGY INC
TE
$517K 0.02%
+30,015
New +$513K
LNC icon
228
Lincoln National
LNC
$8.98B
$501K 0.02%
9,715
+2,175
+29% +$104K
GM icon
229
General Motors
GM
$78.2B
$495K 0.02%
12,114
+2,128
+21% +$80.4K
MTB icon
230
M&T Bank
MTB
$36.5B
$490K 0.02%
+4,210
New +$478K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$478K 0.02%
16,110
-3,112
-16% -$84.7K
CAH icon
232
Cardinal Health
CAH
$56B
$474K 0.02%
7,096
-314
-4% -$19.2K
RSG icon
233
Republic Services
RSG
$63.7B
$472K 0.02%
+14,220
New +$482K
CA
234
DELISTED
CA, Inc.
CA
$472K 0.02%
+14,030
New +$445K
FAST icon
235
Fastenal
FAST
$57.4B
$471K 0.02%
39,672
+9,984
+34% +$120K
NFG icon
236
National Fuel Gas
NFG
$7.5B
$459K 0.02%
6,425
+1,425
+29% +$99K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$459K 0.02%
+4,860
New +$441K
ASX icon
238
ASE Group
ASX
$80.9B
$453K 0.02%
94,472
+20,767
+28% +$102K
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K 0.02%
+6,950
New +$425K
HIG icon
240
Hartford Financial Services
HIG
$39.4B
$445K 0.02%
12,279
+1,322
+12% +$45.5K
TEG
241
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$439K 0.02%
+8,075
New +$452K
MCO icon
242
Moody's
MCO
$83.8B
$435K 0.02%
5,540
+2,560
+86% +$187K
ABB
243
DELISTED
ABB Ltd
ABB
$430K 0.02%
16,175
+1,845
+13% +$45.9K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$424K 0.02%
28,049
+6,405
+30% +$94.1K
MU icon
245
Micron Technology
MU
$1.01T
$421K 0.02%
19,358
-1,060
-5% -$20.6K
RGC
246
DELISTED
Regal Entertainment Group
RGC
$417K 0.02%
+21,420
New +$410K
ASEI
247
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$417K 0.02%
5,800
– –
GMCR
248
DELISTED
KEURIG GREEN MTN INC
GMCR
$410K 0.02%
5,428
+10
+0.2% +$680
OKS
249
DELISTED
Oneok Partners LP
OKS
$406K 0.02%
+7,720
New +$407K
IVZ icon
250
Invesco
IVZ
$14.1B
$405K 0.02%
+11,122
New +$377K
8 9
10
11 12

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NFG
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.