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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
GCC icon
276
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$206K 0.01%
+7,800
New +$206K
WW
277
DELISTED
WW International
WW
$206K 0.01%
+5,520
New +$222K
ADBE icon
278
Adobe
ADBE
$103B
$201K 0.01%
3,877
-4,700
-55% -$224K
SPLS
279
DELISTED
Staples Inc
SPLS
$201K 0.01%
13,728
-72,964
-84% -$1.14M
BLK icon
280
Blackrock
BLK
$176B
$200K 0.01%
+740
New +$201K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K 0.01%
4,620
-540
-10% -$23.4K
AMAT icon
282
Applied Materials
AMAT
$424B
$198K 0.01%
11,310
-41,493
-79% -$663K
VTA
283
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.01%
+15,000
New +$192K
ACG
284
DELISTED
AllianceBernstein Income Fund Inc
ACG
$163K 0.01%
+23,114
New +$164K
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$160K 0.01%
+19,430
New +$164K
TGB
286
Trekor Metals
TGB
$2.99B
$156K 0.01%
76,450
-2,000
-3% -$4.12K
XRX icon
287
Xerox
XRX
$412M
$156K 0.01%
5,740
-2,478
-30% -$65.1K
UMC icon
288
United Microelectronic
UMC
$48.4B
$137K 0.01%
66,305
+28,512
+75% +$59.6K
VLY icon
289
Valley National Bancorp
VLY
$8.17B
$125K 0.01%
+12,583
New +$127K
NFBK
290
DELISTED
Northfield Bancorp
NFBK
$121K 0.01%
+10,000
New +$121K
PFN
291
PIMCO Income Strategy Fund II
PFN
$693M
$110K 0.01%
+10,760
New +$109K
TWO
292
Two Harbors Investment
TWO
$1.26B
$98K ﹤0.01%
+1,264
New +$99.2K
AA icon
293
Alcoa
AA
$12.6B
$84K ﹤0.01%
4,303
-2,303
-35% -$44.6K
ARRY
294
DELISTED
Array Biopharma Inc
ARRY
$75K ﹤0.01%
+12,000
New +$71.3K
AUO
295
DELISTED
AU Optronics Corp
AUO
$70K ﹤0.01%
19,097
+8,548
+81% +$31.3K
OREX
296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$67K ﹤0.01%
+1,090
New +$73.8K
KRG icon
297
Kite Realty
KRG
$5.56B
$66K ﹤0.01%
+2,800
New +$65.8K
EVC icon
298
Entravision Communication
EVC
$1.07B
$59K ﹤0.01%
+10,000
New +$57.9K
MWW
299
DELISTED
Monster Worldwide Inc
MWW
$54K ﹤0.01%
+12,300
New +$60.3K
CGRN
300
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
+75
New +$18.7K
10 11
12
13 14

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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
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 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.