We are live on ! Find out more
TU

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
OKS
251
DELISTED
Oneok Partners LP
OKS
$410K 0.02%
7,320
-1,120
-13% -$63.8K
RPM icon
252
RPM International
RPM
$14.9B
$404K 0.02%
8,830
-830
-9% -$38.1K
AMT icon
253
American Tower
AMT
$78.3B
$403K 0.02%
4,306
+335
+8% +$31.9K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.02%
+88
New +$464K
DVA icon
255
DaVita
DVA
$12.1B
$389K 0.02%
5,315
-70,509
-93% -$5.16M
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
$384K 0.02%
37,921
-6,440
-15% -$68.1K
SCG
257
DELISTED
Scana
SCG
$380K 0.02%
7,652
-1,000
-12% -$51.3K
RIO icon
258
Rio Tinto
RIO
$165B
$375K 0.02%
+7,632
New +$421K
AR icon
259
Antero Resources
AR
$10.6B
$368K 0.02%
+6,700
New +$389K
SSL icon
260
Sasol
SSL
$7.01B
$365K 0.02%
6,696
-700
-9% -$40.5K
ABB
261
DELISTED
ABB Ltd
ABB
$364K 0.02%
16,245
+785
+5% +$18K
UBNK
262
DELISTED
United Financial Bancorp, Inc.
UBNK
$361K 0.02%
28,438
– –
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$361K 0.02%
52,950
-5,000
-9% -$37K
HXL icon
264
Hexcel
HXL
$7.89B
$351K 0.02%
8,830
+191
+2% +$7.53K
SPLS
265
DELISTED
Staples Inc
SPLS
$350K 0.02%
28,902
-7,916
-22% -$92.9K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$347K 0.02%
3,210
+415
+15% +$44.8K
HIG icon
267
Hartford Financial Services
HIG
$39.4B
$344K 0.01%
9,247
-1,335
-13% -$48.3K
BF.B icon
268
Brown-Forman Class B
BF.B
$13B
$342K 0.01%
11,859
– –
AFG icon
269
American Financial Group
AFG
$12.2B
$338K 0.01%
5,833
– –
HDB icon
270
HDFC Bank
HDB
$122B
$331K 0.01%
28,404
+400
+1% +$4.85K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$325K 0.01%
3,366
+983
+41% +$127K
ASEI
272
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$321K 0.01%
5,800
– –
ELV icon
273
Elevance Health
ELV
$84.8B
$314K 0.01%
2,625
-440
-14% -$50.5K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$298K 0.01%
+8,700
New +$301K
ZTS icon
275
Zoetis
ZTS
$31.2B
$297K 0.01%
8,045
+80
+1% +$2.74K
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 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.