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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
SSL icon
251
Sasol
SSL
$7.01B
$437K 0.02%
7,396
-200
-3% -$11.4K
XRX icon
252
Xerox
XRX
$412M
$423K 0.02%
12,890
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$414K 0.02%
18,564
-3
-0% -$62
ASEI
254
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$404K 0.02%
5,800
– –
SPLS
255
DELISTED
Staples Inc
SPLS
$399K 0.02%
36,818
-340,515
-90% -$4.04M
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$393K 0.02%
10,583
-7,810
-42% -$256K
UBNK
257
DELISTED
United Financial Bancorp, Inc.
UBNK
$385K 0.02%
28,438
-28,438
-50% -$382K
GGP
258
DELISTED
GGP Inc.
GGP
$380K 0.02%
16,109
-3
-0% -$70
HIG icon
259
Hartford Financial Services
HIG
$39.4B
$379K 0.02%
10,582
+125
+1% +$4.4K
AMT icon
260
American Tower
AMT
$78.3B
$357K 0.02%
3,971
-563
-12% -$48.7K
BF.B icon
261
Brown-Forman Class B
BF.B
$13B
$357K 0.02%
11,859
-35
-0.3% -$1.02K
ABB
262
DELISTED
ABB Ltd
ABB
$356K 0.02%
15,460
-435
-3% -$10.5K
HXL icon
263
Hexcel
HXL
$7.89B
$353K 0.01%
8,639
+965
+13% +$40.1K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$351K 0.01%
4,060
-4,720
-54% -$405K
MA icon
265
Mastercard
MA
$500B
$348K 0.01%
4,739
-1,981
-29% -$147K
AFG icon
266
American Financial Group
AFG
$12.2B
$347K 0.01%
5,833
– –
NWSA icon
267
News Corp Class A
NWSA
$15.7B
$347K 0.01%
19,338
-3
-0% -$52
UMC icon
268
United Microelectronic
UMC
$48.4B
$345K 0.01%
143,178
-1,600
-1% -$3.57K
HUM icon
269
Humana
HUM
$43.7B
$344K 0.01%
2,692
-1
-0% -$118
RAD
270
DELISTED
Rite Aid Corporation
RAD
$342K 0.01%
2,383
– –
ELV icon
271
Elevance Health
ELV
$84.8B
$330K 0.01%
3,065
-735
-19% -$75.7K
HDB icon
272
HDFC Bank
HDB
$122B
$328K 0.01%
28,004
-800
-3% -$8.78K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$328K 0.01%
6,778
-2
-0% -$93
BXP icon
274
Boston Properties
BXP
$11.2B
$310K 0.01%
2,619
-1
-0% -$118
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$302K 0.01%
+2,795
New +$300K
9 10
11
12 13

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.