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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
Cap. Flow
-$118M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8M
3
AAPL icon
Apple
AAPL
+$34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
HD icon
Home Depot
HD
+$19M
3
DEO icon
Diageo
DEO
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.72%
3 Financials 11.03%
4 Industrials 10.94%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
251
Barings Corporate Investors
MCI
$337M
$268K 0.01%
+17,526
New +$277K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$265K 0.01%
2,521
-432
-15% -$46.8K
SWK icon
253
Stanley Black & Decker
SWK
$15.6B
$264K 0.01%
2,914
-3,881
-57% -$333K
BGC
254
DELISTED
General Cable Corporation
BGC
$263K 0.01%
+8,285
New +$260K
BIG
255
DELISTED
Big Lots, Inc.
BIG
$250K 0.01%
+6,750
New +$239K
KDP icon
256
Keurig Dr Pepper
KDP
$41.8B
$249K 0.01%
+5,560
New +$256K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$245K 0.01%
4,580
– –
COST icon
258
Costco
COST
$418B
$242K 0.01%
2,100
-3,270
-61% -$377K
WEC icon
259
WEC Energy
WEC
$35.3B
$241K 0.01%
5,970
-4,671
-44% -$194K
TWX
260
DELISTED
Time Warner Inc
TWX
$240K 0.01%
3,802
-4,558
-55% -$273K
LUMN icon
261
Lumen
LUMN
$6.26B
$238K 0.01%
7,585
-6,985
-48% -$238K
K
262
DELISTED
Kellanova
K
$233K 0.01%
+4,231
New +$252K
BF.B icon
263
Brown-Forman Class B
BF.B
$13B
$230K 0.01%
10,547
– –
SWN
264
DELISTED
Southwestern Energy Company
SWN
$229K 0.01%
6,289
-210
-3% -$7.97K
AMP icon
265
Ameriprise Financial
AMP
$49.6B
$227K 0.01%
+2,490
New +$220K
ALV icon
266
Autoliv
ALV
$9.02B
$225K 0.01%
3,567
-104
-3% -$6.22K
MHK icon
267
Mohawk Industries
MHK
$9.19B
$224K 0.01%
1,719
-310
-15% -$37.8K
WPC icon
268
W.P. Carey
WPC
$16.4B
$224K 0.01%
3,537
-102
-3% -$6.71K
HXL icon
269
Hexcel
HXL
$7.89B
$219K 0.01%
5,657
-1,478
-21% -$53.7K
GLW icon
270
Corning
GLW
$135B
$217K 0.01%
+14,860
New +$220K
DO
271
DELISTED
Diamond Offshore Drilling
DO
$215K 0.01%
+3,450
New +$231K
MUJ icon
272
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$214K 0.01%
+15,866
New +$212K
MCO icon
273
Moody's
MCO
$83.8B
$210K 0.01%
2,980
-2,569
-46% -$169K
ETN icon
274
Eaton
ETN
$174B
$209K 0.01%
3,032
-5,253
-63% -$353K
SPIL
275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$207K 0.01%
35,820
+14,030
+64% +$79.7K
9 10
11
12 13

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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q3 2013 Portfolio in Review

As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.

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

Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
  • TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
  • TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
  • TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
  • TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
  • TDAM USA opened 88 new positions and closed 59 in Q3 2013.
  • TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.