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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
+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
UMC icon
276
United Microelectronic
UMC
$48.4B
$285K 0.01%
143,178
– –
AGN
277
DELISTED
Allergan Inc
AGN
$280K 0.01%
1,573
+60
+4% +$9.96K
MCK icon
278
McKesson
MCK
$103B
$279K 0.01%
1,435
+50
+4% +$9.62K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$279K 0.01%
2,291
-39
-2% -$4.74K
VER
280
DELISTED
VEREIT, Inc.
VER
$269K 0.01%
+4,460
New +$287K
BNS icon
281
Scotiabank
BNS
$108B
$267K 0.01%
4,588
+320
+7% +$19.9K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$108B
$266K 0.01%
5,964
-58
-1% -$2.66K
FLR icon
283
Fluor
FLR
$7.04B
$260K 0.01%
+3,900
New +$287K
TTM
284
DELISTED
Tata Motors Limited
TTM
$258K 0.01%
5,903
-600
-9% -$26.2K
BCE icon
285
BCE
BCE
$20.6B
$251K 0.01%
5,860
+780
+15% +$34.8K
IBN icon
286
ICICI Bank
IBN
$109B
$248K 0.01%
27,731
-3,300
-11% -$30.9K
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.01%
1,868
-225
-11% -$31.1K
RDY icon
288
Dr. Reddy's Laboratories
RDY
$10.1B
$233K 0.01%
+22,210
New +$209K
ALV icon
289
Autoliv
ALV
$9.02B
$227K 0.01%
3,428
– –
CA
290
DELISTED
CA, Inc.
CA
$226K 0.01%
8,096
– –
MUJ icon
291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$222K 0.01%
15,866
– –
TM icon
292
Toyota
TM
$220B
$222K 0.01%
1,886
-30
-2% -$3.54K
KMF
293
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K 0.01%
5,550
-1,650
-23% -$67.1K
IVZ icon
294
Invesco
IVZ
$14.1B
$220K 0.01%
+5,583
New +$220K
CP icon
295
Canadian Pacific Kansas City
CP
$80.4B
$210K 0.01%
+5,050
New +$198K
TRI icon
296
Thomson Reuters
TRI
$43B
$205K 0.01%
+4,831
New +$209K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.01%
+1,728
New +$205K
WAB icon
298
Wabtec
WAB
$50B
$204K 0.01%
2,520
+65
+3% +$5.36K
WWD icon
299
Woodward
WWD
$22B
$203K 0.01%
4,264
+65
+2% +$3.29K
SPG icon
300
Simon Property Group
SPG
$72.9B
$201K 0.01%
1,223
– –
10 11
12
13 14

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NFG
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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.