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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
MUJ icon
301
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$228K 0.01%
15,866
– –
WWD icon
302
Woodward
WWD
$22B
$211K 0.01%
+4,199
New +$191K
EXC icon
303
Exelon
EXC
$47.1B
$209K 0.01%
8,024
-841
-9% -$21.4K
MHK icon
304
Mohawk Industries
MHK
$9.19B
$209K 0.01%
1,511
-140
-8% -$18.9K
ARW icon
305
Arrow Electronics
ARW
$11.6B
$205K 0.01%
3,388
– –
SPG icon
306
Simon Property Group
SPG
$72.9B
$203K 0.01%
1,223
-78
-6% -$12.7K
WAB icon
307
Wabtec
WAB
$50B
$203K 0.01%
+2,455
New +$189K
WY icon
308
Weyerhaeuser
WY
$18.6B
$203K 0.01%
6,149
-793
-11% -$24K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$202K 0.01%
3,620
-1,400
-28% -$77.4K
BRSL
310
Brightstar Lottery PLC
BRSL
$2.08B
$200K 0.01%
12,585
-593,345
-98% -$8.05M
WIT icon
311
Wipro
WIT
$19.8B
$180K 0.01%
80,805
– –
AUO
312
DELISTED
AU Optronics Corp
AUO
$141K 0.01%
33,646
– –
GFI icon
313
Gold Fields
GFI
$33.4B
$113K ﹤0.01%
30,473
+8,900
+41% +$34.3K
HMY icon
314
Harmony Gold Mining
HMY
$11.3B
$101K ﹤0.01%
33,959
+16,900
+99% +$50.9K
HLIT icon
315
Harmonic Inc
HLIT
$1.3B
$85K ﹤0.01%
+11,375
New +$81.8K
MWW
316
DELISTED
Monster Worldwide Inc
MWW
$77K ﹤0.01%
11,711
-2
-0% -$13
KRG icon
317
Kite Realty
KRG
$5.56B
$66K ﹤0.01%
2,667
-1
-0% -$24
OREX
318
DELISTED
Orexigen Therapeutics, Inc.
OREX
$64K ﹤0.01%
1,038
-1
-0.1% -$58
ARRY
319
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
11,440
-2
-0% -$8
AA icon
320
Alcoa
AA
$12.6B
– –
-4,462
Closed -$138K
GM icon
321
General Motors
GM
$78.2B
– –
-6,754
Closed -$232K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,420
Closed -$405K
LNC icon
323
Lincoln National
LNC
$8.98B
– –
-9,462
Closed -$479K
MLI icon
324
Mueller Industries
MLI
$15.3B
– –
-38,960
Closed -$292K
NUE icon
325
Nucor
NUE
$62.6B
– –
-4,189
Closed -$212K
10 11 12
13
14

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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
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CC
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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.