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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow %
99.21%
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$101M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.5M
3
CVX icon
Chevron
CVX
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$58.5M
5
HD icon
Home Depot
HD
+$54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Technology 13.62%
3 Financials 13.4%
4 Consumer Staples 12.7%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$202K 0.01%
+5,772
New +$203K
LUV icon
252
Southwest Airlines
LUV
$23.9B
$201K 0.01%
+15,596
New +$213K
SPG icon
253
Simon Property Group
SPG
$72.9B
$201K 0.01%
+1,350
New +$217K
XRX icon
254
Xerox
XRX
$412M
$190K 0.01%
+8,218
New +$192K
SAFE
255
Safehold
SAFE
$1.15B
$179K 0.01%
+3,094
New +$173K
PPC icon
256
Pilgrim's Pride
PPC
$6.33B
$178K 0.01%
+11,882
New +$133K
TGB
257
Trekor Metals
TGB
$2.99B
$174K 0.01%
+78,450
New +$172K
ASX icon
258
ASE Group
ASX
$80.9B
$172K 0.01%
+42,432
New +$177K
SPIL
259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$137K 0.01%
+21,790
New +$126K
AA icon
260
Alcoa
AA
$12.6B
$135K 0.01%
+6,606
New +$132K
RAD
261
DELISTED
Rite Aid Corporation
RAD
$132K 0.01%
+2,250
New +$117K
VG
262
DELISTED
Vonage Holdings Corporation
VG
$94K ﹤0.01%
+33,291
New +$94.5K
UMC icon
263
United Microelectronic
UMC
$48.4B
$88K ﹤0.01%
+37,793
New +$76.8K
AVNR
264
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K ﹤0.01%
+18,653
New +$64.1K
GPK icon
265
Graphic Packaging
GPK
$3.52B
$80K ﹤0.01%
+10,325
New +$78.8K
BLDR icon
266
Builders FirstSource
BLDR
$8.16B
$75K ﹤0.01%
+12,482
New +$78.1K
VTG
267
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$75K ﹤0.01%
+36,711
New +$65.3K
SQNM
268
DELISTED
SEQUENOM INC NEW
SQNM
$66K ﹤0.01%
+15,781
New +$63.2K
AUO
269
DELISTED
AU Optronics Corp
AUO
$36K ﹤0.01%
+10,549
New +$45K
DDE
270
DELISTED
Dover Downs Gaming & Entertain
DDE
$23K ﹤0.01%
+13,377
New +$24.5K
7 8 9 10
11

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ExxonMobil: 1,123,668 shares worth $102M.

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

  • TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
  • TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
  • TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.