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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
WBD icon
276
Warner Bros
WBD
$65.1B
$324K 0.01%
7,673
– –
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$314K 0.01%
2,320
+210
+10% +$27.6K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$308K 0.01%
6,068
– –
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.01%
2,558
-56
-2% -$6.01K
HUM icon
280
Humana
HUM
$43.7B
$304K 0.01%
2,693
+100
+4% +$10.4K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$303K 0.01%
+6,780
New +$303K
UMC icon
282
United Microelectronic
UMC
$48.4B
$301K 0.01%
144,778
+58,041
+67% +$118K
BXP icon
283
Boston Properties
BXP
$11.2B
$300K 0.01%
2,620
– –
RAD
284
DELISTED
Rite Aid Corporation
RAD
$299K 0.01%
2,383
-22
-0.9% -$2.68K
TPR icon
285
Tapestry
TPR
$32.2B
$298K 0.01%
5,997
-818
-12% -$40.7K
HDB icon
286
HDFC Bank
HDB
$122B
$295K 0.01%
28,804
+1,104
+4% +$9.61K
MLI icon
287
Mueller Industries
MLI
$15.3B
$292K 0.01%
+38,960
New +$299K
AGN
288
DELISTED
Allergan Inc
AGN
$289K 0.01%
2,330
+33
+1% +$4.02K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$275K 0.01%
5,020
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$274K 0.01%
5,964
– –
CM icon
291
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.01%
+6,022
New +$243K
IBN icon
292
ICICI Bank
IBN
$109B
$251K 0.01%
+31,581
New +$211K
ALV icon
293
Autoliv
ALV
$9.02B
$248K 0.01%
3,428
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$248K 0.01%
+22,842
New +$235K
SJM icon
295
J.M. Smucker
SJM
$12.7B
$240K 0.01%
2,463
-25
-1% -$2.43K
CI icon
296
Cigna
CI
$71.5B
$237K 0.01%
2,832
-3,689
-57% -$304K
TTM
297
DELISTED
Tata Motors Limited
TTM
$234K 0.01%
+6,603
New +$209K
GM icon
298
General Motors
GM
$78.2B
$232K 0.01%
6,754
-5,360
-44% -$197K
BNS icon
299
Scotiabank
BNS
$108B
$226K 0.01%
+4,197
New +$225K
MHK icon
300
Mohawk Industries
MHK
$9.19B
$225K 0.01%
1,651
-118
-7% -$16.9K
10 11
12
13 14

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6M
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RFA
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CFA
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CCT
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.