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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.76B
$505K 0.02%
11,069
-1,200
-10% -$56.5K
WR
227
DELISTED
Westar Energy Inc
WR
$501K 0.02%
14,698
-1,377
-9% -$49.9K
MTB icon
228
M&T Bank
MTB
$36.5B
$498K 0.02%
4,036
-540
-12% -$66.5K
SRE icon
229
Sempra
SRE
$55.3B
$498K 0.02%
9,456
-1,240
-12% -$63.9K
NRF
230
DELISTED
NorthStar Realty Finance Corp.
NRF
$496K 0.02%
+14,045
New +$492K
ASX icon
231
ASE Group
ASX
$80.9B
$493K 0.02%
83,469
-1,400
-2% -$8.81K
FAST icon
232
Fastenal
FAST
$57.4B
$491K 0.02%
43,776
-4,584
-9% -$52.4K
WWW icon
233
Wolverine World Wide
WWW
$1.6B
$472K 0.02%
+18,815
New +$485K
HUM icon
234
Humana
HUM
$43.7B
$459K 0.02%
3,522
+830
+31% +$105K
RIG icon
235
Transocean
RIG
$5.69B
$456K 0.02%
14,274
-5,790
-29% -$227K
PCG icon
236
PG&E
PCG
$37.9B
$455K 0.02%
+10,100
New +$464K
NFG icon
237
National Fuel Gas
NFG
$7.5B
$450K 0.02%
6,425
– –
XRX icon
238
Xerox
XRX
$412M
$450K 0.02%
12,922
+32
+0.2% +$1.12K
CHT icon
239
Chunghwa Telecom
CHT
$32.6B
$446K 0.02%
14,884
+300
+2% +$9.26K
VNO icon
240
Vornado Realty Trust
VNO
$7.51B
$446K 0.02%
+6,096
New +$470K
VVC
241
DELISTED
Vectren Corporation
VVC
$445K 0.02%
11,159
-1,540
-12% -$61.8K
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$441K 0.02%
10,333
+4,475
+76% +$204K
PH icon
243
Parker-Hannifin
PH
$126B
$434K 0.02%
+3,800
New +$448K
CXW icon
244
CoreCivic
CXW
$3.09B
$432K 0.02%
12,580
-1,760
-12% -$60.6K
WGL
245
DELISTED
Wgl Holdings
WGL
$431K 0.02%
10,222
-970
-9% -$40.6K
RGC
246
DELISTED
Regal Entertainment Group
RGC
$427K 0.02%
21,460
-3,020
-12% -$61.9K
WY icon
247
Weyerhaeuser
WY
$18.6B
$417K 0.02%
13,100
+6,951
+113% +$228K
TGT icon
248
Target
TGT
$67.1B
$414K 0.02%
6,609
-1,755
-21% -$106K
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
$414K 0.02%
25,148
-4,345
-15% -$71.5K
AVP
250
DELISTED
Avon Products, Inc.
AVP
$413K 0.02%
32,765
-125
-0.4% -$1.71K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.