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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
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$78.3B
| – | – |
-4,470
| Closed | -$348K |
|
302
Best Buy
BBY
$17.8B
| – | – |
-27,247
| Closed | -$751K |
|
303
Builders FirstSource
BLDR
$8.16B
| – | – |
-12,482
| Closed | -$75K |
|
304
Cigna
CI
$71.5B
| – | – |
-5,411
| Closed | -$367K |
|
305
CSX Corp
CSX
$94.7B
| – | – |
-43,740
| Closed | -$368K |
|
306
Devon Energy
DVN
$48.5B
| – | – |
-14,367
| Closed | -$817K |
|
307
eBay
EBAY
$49.4B
| – | – |
-23,164
| Closed | -$527K |
|
308
Edison International
EIX
$26.3B
| – | – |
-7,126
| Closed | -$343K |
|
309
Elevance Health
ELV
$84.8B
| – | – |
-11,686
| Closed | -$899K |
|
310
EOG Resources
EOG
$71.5B
| – | – |
-4,416
| Closed | -$285K |
|
311
Exelon
EXC
$47.1B
| – | – |
-15,216
| Closed | -$340K |
|
312
Expeditors International
EXPD
$23.7B
| – | – |
-118,848
| Closed | -$4.64M |
|
313
Genuine Parts
GPC
$18.1B
| – | – |
-6,620
| Closed | -$515K |
|
314
Graphic Packaging
GPK
$3.52B
| – | – |
-10,325
| Closed | -$80K |
|
315
GSK
GSK
$103B
| – | – |
-20,434
| Closed | -$1.32M |
|
|
HES
316
DELISTED
Hess
HES
| – | – |
-7,198
| Closed | -$479K |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-18,050
| Closed | -$302K |
|
318
Invesco
IVZ
$14.1B
| – | – |
-23,781
| Closed | -$802K |
|
319
Kohl's
KSS
$2.23B
| – | – |
-6,293
| Closed | -$318K |
|
320
Southwest Airlines
LUV
$23.9B
| – | – |
-15,596
| Closed | -$201K |
|
321
Las Vegas Sands
LVS
$29.7B
| – | – |
-7,134
| Closed | -$378K |
|
322
Masco
MAS
$15.2B
| – | – |
-32,570
| Closed | -$602K |
|
|
MRSH
323
Marsh
MRSH
$91.4B
| – | – |
-5,812
| Closed | -$232K |
|
324
Morgan Stanley
MS
$343B
| – | – |
-36,296
| Closed | -$940K |
|
325
Annaly Capital Management
NLY
$17.1B
| – | – |
-4,191
| Closed | -$228K |
|
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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.