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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
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$300K 0.01%
2,093
-465
-18% -$59.2K
KMF
277
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$292K 0.01%
+7,200
New +$265K
WBD icon
278
Warner Bros
WBD
$65.1B
$291K 0.01%
7,671
-2
-0% -$79
IBN icon
279
ICICI Bank
IBN
$109B
$282K 0.01%
31,031
-550
-2% -$4.73K
HBAN icon
280
Huntington Bancshares
HBAN
$35.6B
$281K 0.01%
29,455
-12,492
-30% -$118K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$275K 0.01%
2,330
-1,171
-33% -$138K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$271K 0.01%
5,963
-1
-0% -$46
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.01%
6,022
– –
NLY icon
284
Annaly Capital Management
NLY
$17.1B
$268K 0.01%
+5,858
New +$270K
BNS icon
285
Scotiabank
BNS
$108B
$267K 0.01%
4,268
+71
+2% +$4.1K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$264K 0.01%
2,473
+10
+0.4% +$1K
ALV icon
287
Autoliv
ALV
$9.02B
$263K 0.01%
3,428
– –
CI icon
288
Cigna
CI
$71.5B
$260K 0.01%
2,832
– –
MCK icon
289
McKesson
MCK
$103B
$258K 0.01%
+1,385
New +$246K
ZTS icon
290
Zoetis
ZTS
$31.2B
$257K 0.01%
+7,965
New +$244K
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
$256K 0.01%
2,442
+154
+7% +$15.1K
AGN
292
DELISTED
Allergan Inc
AGN
$256K 0.01%
1,513
-817
-35% -$127K
TTM
293
DELISTED
Tata Motors Limited
TTM
$254K 0.01%
6,503
-100
-2% -$3.84K
NEM icon
294
Newmont
NEM
$110B
$237K 0.01%
9,299
-2
-0% -$48
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
$237K 0.01%
3,177
-31
-1% -$2.21K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$234K 0.01%
6,066
-2
-0% -$87
CA
297
DELISTED
CA, Inc.
CA
$233K 0.01%
8,096
-8,405
-51% -$249K
BCE icon
298
BCE
BCE
$20.6B
$231K 0.01%
+5,080
New +$229K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.4B
$229K 0.01%
1,559
+45
+3% +$6.24K
TM icon
300
Toyota
TM
$220B
$229K 0.01%
+1,916
New +$213K
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
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
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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.