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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
EOG icon
251
EOG Resources
EOG
$71.5B
$444K 0.02%
4,526
+674
+17% +$60K
SSL icon
252
Sasol
SSL
$7.01B
$424K 0.02%
7,596
+3,037
+67% +$154K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$421K 0.02%
3,501
-33,426
-91% -$3.97M
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$418K 0.02%
41,947
+21,502
+105% +$204K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$417K 0.02%
3,790
– –
META icon
256
Meta Platforms (Facebook)
META
$1.5T
$412K 0.02%
6,834
– –
ABB
257
DELISTED
ABB Ltd
ABB
$410K 0.02%
15,895
-280
-2% -$7.12K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.02%
7,420
– –
RPM icon
259
RPM International
RPM
$14.9B
$394K 0.02%
9,420
+1,045
+12% +$43.1K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$392K 0.02%
26,349
-1,700
-6% -$24.7K
SPIL
261
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$392K 0.02%
58,950
+12,154
+26% +$75.9K
ASEI
262
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$390K 0.02%
5,800
– –
XRX icon
263
Xerox
XRX
$412M
$384K 0.02%
12,890
+5,810
+82% +$170K
WMB icon
264
Williams Companies
WMB
$87.8B
$382K 0.02%
9,408
-224
-2% -$9.07K
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.02%
6,136
+200
+3% +$11.4K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$380K 0.02%
18,567
– –
ELV icon
267
Elevance Health
ELV
$84.8B
$378K 0.02%
3,800
-528
-12% -$47.8K
AMT icon
268
American Tower
AMT
$78.3B
$371K 0.02%
4,534
-417
-8% -$34K
HIG icon
269
Hartford Financial Services
HIG
$39.4B
$369K 0.02%
10,457
-1,822
-15% -$63.4K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$361K 0.02%
4,313
-547
-11% -$45K
GGP
271
DELISTED
GGP Inc.
GGP
$354K 0.02%
16,112
– –
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$341K 0.01%
11,894
+97
+0.8% +$2.54K
AFG icon
273
American Financial Group
AFG
$12.2B
$337K 0.01%
5,833
– –
HXL icon
274
Hexcel
HXL
$7.89B
$334K 0.01%
7,674
+1,910
+33% +$83.3K
NWSA icon
275
News Corp Class A
NWSA
$15.7B
$333K 0.01%
19,341
– –
9 10
11
12 13

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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
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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.