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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.3B
$560K 0.02%
10,696
-6,382
-37% -$317K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.02%
6,955
-3,875
-36% -$311K
ASX icon
228
ASE Group
ASX
$80.9B
$552K 0.02%
84,869
-32,500
-28% -$197K
VVC
229
DELISTED
Vectren Corporation
VVC
$540K 0.02%
12,699
– –
CSX icon
230
CSX Corp
CSX
$94.7B
$532K 0.02%
51,846
+270
+0.5% +$2.63K
RGC
231
DELISTED
Regal Entertainment Group
RGC
$517K 0.02%
24,480
– –
NFG icon
232
National Fuel Gas
NFG
$7.5B
$503K 0.02%
6,425
– –
MCO icon
233
Moody's
MCO
$83.8B
$502K 0.02%
5,732
– –
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$502K 0.02%
8,027
+65
+0.8% +$4.21K
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$500K 0.02%
29,493
-325
-1% -$5.51K
OKS
236
DELISTED
Oneok Partners LP
OKS
$495K 0.02%
8,440
-160
-2% -$8.92K
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
$490K 0.02%
44,361
+21,519
+94% +$229K
CAH icon
238
Cardinal Health
CAH
$56B
$486K 0.02%
7,095
-1
-0% -$68
TGT icon
239
Target
TGT
$67.1B
$485K 0.02%
8,364
-7,333
-47% -$431K
VLO icon
240
Valero Energy
VLO
$87.1B
$485K 0.02%
9,688
+87
+0.9% +$4.8K
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$485K 0.02%
6,134
-2
-0% -$139
WGL
242
DELISTED
Wgl Holdings
WGL
$482K 0.02%
11,192
+52
+0.5% +$2.09K
AVP
243
DELISTED
Avon Products, Inc.
AVP
$481K 0.02%
32,890
-22,613
-41% -$326K
SPIL
244
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$476K 0.02%
57,950
-1,000
-2% -$7.52K
CXW icon
245
CoreCivic
CXW
$3.09B
$471K 0.02%
14,340
– –
CHT icon
246
Chunghwa Telecom
CHT
$32.6B
$468K 0.02%
14,584
-200
-1% -$6.3K
SCG
247
DELISTED
Scana
SCG
$466K 0.02%
8,652
-800
-8% -$41.6K
META icon
248
Meta Platforms (Facebook)
META
$1.5T
$460K 0.02%
6,833
-1
-0% -$62
APD icon
249
Air Products & Chemicals
APD
$65.7B
$451K 0.02%
3,789
-1
-0% -$112
RPM icon
250
RPM International
RPM
$14.9B
$446K 0.02%
9,660
+240
+3% +$10.4K
8 9
10
11 12

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.