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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
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
$223K 0.01%
+2,288
New +$217K
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$223K 0.01%
+4,220
New +$221K
MUJ icon
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$219K 0.01%
15,866
– –
NEM icon
304
Newmont
NEM
$110B
$218K 0.01%
9,301
– –
EXC icon
305
Exelon
EXC
$47.1B
$212K 0.01%
8,865
-2,874
-24% -$60.5K
NUE icon
306
Nucor
NUE
$62.6B
$212K 0.01%
+4,189
New +$210K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.4B
$210K 0.01%
+1,514
New +$228K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$206K 0.01%
+1,100
New +$202K
WY icon
309
Weyerhaeuser
WY
$18.6B
$204K 0.01%
6,942
-377
-5% -$11.3K
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$204K 0.01%
+3,208
New +$208K
WIT icon
311
Wipro
WIT
$19.8B
$203K 0.01%
80,805
+13,504
+20% +$33.3K
ARW icon
312
Arrow Electronics
ARW
$11.6B
$201K 0.01%
+3,388
New +$184K
SPG icon
313
Simon Property Group
SPG
$72.9B
$201K 0.01%
+1,301
New +$194K
AA icon
314
Alcoa
AA
$12.6B
$138K 0.01%
+4,462
New +$124K
AUO
315
DELISTED
AU Optronics Corp
AUO
$117K 0.01%
33,646
+8,896
+36% +$27.9K
MWW
316
DELISTED
Monster Worldwide Inc
MWW
$88K ﹤0.01%
11,713
– –
GFI icon
317
Gold Fields
GFI
$33.4B
$80K ﹤0.01%
21,573
+10,119
+88% +$37.3K
OREX
318
DELISTED
Orexigen Therapeutics, Inc.
OREX
$68K ﹤0.01%
1,039
– –
KRG icon
319
Kite Realty
KRG
$5.56B
$64K ﹤0.01%
2,668
– –
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
$54K ﹤0.01%
11,442
– –
HMY icon
321
Harmony Gold Mining
HMY
$11.3B
$52K ﹤0.01%
+17,059
New +$52.2K
DDD icon
322
3D Systems Corp
DDD
$583M
– –
-2,457
Closed -$228K
IVZ icon
323
Invesco
IVZ
$14.1B
– –
-11,122
Closed -$405K
PKX icon
324
POSCO
PKX
$16.6B
– –
-3,625
Closed -$283K
TM icon
325
Toyota
TM
$220B
– –
-1,695
Closed -$207K
10 11 12
13
14

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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
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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.