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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
UMC icon
301
United Microelectronic
UMC
$48.4B
$177K 0.01%
86,737
+20,432
+31% +$41.4K
WIT icon
302
Wipro
WIT
$19.8B
$159K 0.01%
+67,301
New +$145K
MWW
303
DELISTED
Monster Worldwide Inc
MWW
$84K ﹤0.01%
11,713
-587
-5% -$3.07K
AUO
304
DELISTED
AU Optronics Corp
AUO
$77K ﹤0.01%
24,750
+5,653
+30% +$17.7K
KRG icon
305
Kite Realty
KRG
$5.56B
$70K ﹤0.01%
2,668
-132
-5% -$3.36K
OREX
306
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K ﹤0.01%
1,039
-51
-5% -$2.87K
ARRY
307
DELISTED
Array Biopharma Inc
ARRY
$57K ﹤0.01%
11,442
-558
-5% -$3.04K
GFI icon
308
Gold Fields
GFI
$33.4B
$37K ﹤0.01%
+11,454
New +$46.8K
AA icon
309
Alcoa
AA
$12.6B
– –
-4,303
Closed -$84K
BNS icon
310
Scotiabank
BNS
$108B
– –
-7,542
Closed -$402K
DOV icon
311
Dover
DOV
$28.3B
– –
-7,161
Closed -$431K
ED icon
312
Consolidated Edison
ED
$39.9B
– –
-9,108
Closed -$502K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-51,477
Closed -$2.1M
EFA icon
314
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-617,118
Closed -$39.4M
ENB icon
315
Enbridge
ENB
$113B
– –
-6,802
Closed -$284K
EVC icon
316
Entravision Communication
EVC
$1.07B
– –
-10,000
Closed -$59K
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-12,791
Closed -$483K
FLS icon
318
Flowserve
FLS
$10.1B
– –
-5,427
Closed -$339K
GCC icon
319
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-7,800
Closed -$206K
GIS icon
320
General Mills
GIS
$19.2B
– –
-11,491
Closed -$551K
GLD icon
321
SPDR Gold Trust
GLD
$138B
– –
-55,674
Closed -$7.14M
GLW icon
322
Corning
GLW
$135B
– –
-14,860
Closed -$217K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-121,683
Closed -$11.1M
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-85,600
Closed -$3.29M
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-113,854
Closed -$11.6M
11 12
13
14 15

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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
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.