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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$579K 0.03%
18,393
+2,283
+14% +$68.7K
DO
227
DELISTED
Diamond Offshore Drilling
DO
$577K 0.03%
11,832
+892
+8% +$44K
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
$575K 0.03%
5,450
+22
+0.4% +$2.18K
WR
229
DELISTED
Westar Energy Inc
WR
$564K 0.02%
16,055
-1,083
-6% -$36.4K
RSG icon
230
Republic Services
RSG
$63.7B
$556K 0.02%
16,283
+2,063
+15% +$68.5K
EBAY icon
231
eBay
EBAY
$49.4B
$545K 0.02%
23,463
-39,306
-63% -$913K
WWW icon
232
Wolverine World Wide
WWW
$1.6B
$544K 0.02%
19,043
+37
+0.2% +$1.05K
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$535K 0.02%
8,970
+895
+11% +$49.6K
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
$534K 0.02%
29,818
+4,018
+16% +$72K
CA
235
DELISTED
CA, Inc.
CA
$511K 0.02%
16,501
+2,471
+18% +$80.5K
VLO icon
236
Valero Energy
VLO
$87.1B
$510K 0.02%
9,601
-7,265
-43% -$372K
MA icon
237
Mastercard
MA
$500B
$502K 0.02%
6,720
-1,070
-14% -$83.6K
VVC
238
DELISTED
Vectren Corporation
VVC
$500K 0.02%
12,699
+1,599
+14% +$59.1K
CSX icon
239
CSX Corp
CSX
$94.7B
$498K 0.02%
51,576
+24,747
+92% +$230K
CAH icon
240
Cardinal Health
CAH
$56B
$497K 0.02%
7,096
– –
SCG
241
DELISTED
Scana
SCG
$485K 0.02%
9,452
+1,010
+12% +$48.6K
LNC icon
242
Lincoln National
LNC
$8.98B
$479K 0.02%
9,462
-253
-3% -$12.7K
OKS
243
DELISTED
Oneok Partners LP
OKS
$461K 0.02%
8,600
+880
+11% +$46.7K
MU icon
244
Micron Technology
MU
$1.01T
$458K 0.02%
19,358
– –
RGC
245
DELISTED
Regal Entertainment Group
RGC
$457K 0.02%
24,480
+3,060
+14% +$58.8K
MCO icon
246
Moody's
MCO
$83.8B
$455K 0.02%
5,732
+192
+3% +$15K
CHT icon
247
Chunghwa Telecom
CHT
$32.6B
$454K 0.02%
14,784
+2,834
+24% +$85.5K
NFG icon
248
National Fuel Gas
NFG
$7.5B
$450K 0.02%
6,425
– –
CXW icon
249
CoreCivic
CXW
$3.09B
$449K 0.02%
14,340
-4,450
-24% -$147K
WGL
250
DELISTED
Wgl Holdings
WGL
$446K 0.02%
11,140
+1,460
+15% +$56.3K
8 9
10
11 12

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NFG
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6M
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.