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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
276
POSCO
PKX
$16.6B
$283K 0.01%
+3,625
New +$276K
SPIL
277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$280K 0.01%
46,796
+10,976
+31% +$64.6K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$274K 0.01%
2,614
-4,285
-62% -$434K
HUM icon
279
Humana
HUM
$43.7B
$268K 0.01%
2,593
-358
-12% -$35.1K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$268K 0.01%
5,020
+440
+10% +$23.6K
BXP icon
281
Boston Properties
BXP
$11.2B
$263K 0.01%
2,620
-144
-5% -$14.9K
MHK icon
282
Mohawk Industries
MHK
$9.19B
$263K 0.01%
1,769
+50
+3% +$6.83K
HXL icon
283
Hexcel
HXL
$7.89B
$258K 0.01%
5,764
+107
+2% +$4.52K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$258K 0.01%
2,488
-33
-1% -$3.5K
CSX icon
285
CSX Corp
CSX
$94.7B
$257K 0.01%
+26,829
New +$240K
AGN
286
DELISTED
Allergan Inc
AGN
$255K 0.01%
+2,297
New +$219K
RAD
287
DELISTED
Rite Aid Corporation
RAD
$243K 0.01%
+2,405
New +$256K
HDB icon
288
HDFC Bank
HDB
$122B
$238K 0.01%
+27,700
New +$236K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$235K 0.01%
5,964
-325
-5% -$12.2K
WY icon
290
Weyerhaeuser
WY
$18.6B
$231K 0.01%
+7,319
New +$219K
EXC icon
291
Exelon
EXC
$47.1B
$229K 0.01%
+11,739
New +$236K
DDD icon
292
3D Systems Corp
DDD
$583M
$228K 0.01%
+2,457
New +$172K
ALV icon
293
Autoliv
ALV
$9.02B
$227K 0.01%
3,428
-139
-4% -$9.07K
XRX icon
294
Xerox
XRX
$412M
$227K 0.01%
7,080
+1,340
+23% +$38.6K
SSL icon
295
Sasol
SSL
$7.01B
$225K 0.01%
+4,559
New +$226K
WPC icon
296
W.P. Carey
WPC
$16.4B
$219K 0.01%
3,639
+102
+3% +$6.42K
NEM icon
297
Newmont
NEM
$110B
$214K 0.01%
9,301
-509
-5% -$13.1K
MUJ icon
298
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$208K 0.01%
15,866
– –
TM icon
299
Toyota
TM
$220B
$207K 0.01%
+1,695
New +$213K
HBAN icon
300
Huntington Bancshares
HBAN
$35.6B
$197K 0.01%
20,445
+1,015
+5% +$9.12K
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

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

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.