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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
WIT icon
301
Wipro
WIT
$19.8B
$184K 0.01%
80,805
– –
HLIT icon
302
Harmonic Inc
HLIT
$1.3B
$175K 0.01%
27,605
+16,230
+143% +$105K
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
$170K 0.01%
+10,305
New +$177K
AUO
304
DELISTED
AU Optronics Corp
AUO
$140K 0.01%
33,646
– –
GFI icon
305
Gold Fields
GFI
$33.4B
$119K 0.01%
30,473
– –
HMY icon
306
Harmony Gold Mining
HMY
$11.3B
$73K ﹤0.01%
33,959
– –
ANH
307
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K ﹤0.01%
+13,900
New +$71.2K
ODP
308
DELISTED
ODP
ODP
$66K ﹤0.01%
+1,290
New +$68.2K
OREX
309
DELISTED
Orexigen Therapeutics, Inc.
OREX
$53K ﹤0.01%
1,238
+200
+19% +$10.7K
IO
310
DELISTED
ION Geophysical Corporation
IO
$49K ﹤0.01%
+1,180
New +$63.1K
APD icon
311
Air Products & Chemicals
APD
$65.7B
– –
-3,789
Closed -$451K
ARW icon
312
Arrow Electronics
ARW
$11.6B
– –
-3,388
Closed -$205K
BXP icon
313
Boston Properties
BXP
$11.2B
– –
-2,619
Closed -$310K
CI icon
314
Cigna
CI
$71.5B
– –
-2,832
Closed -$260K
EXC icon
315
Exelon
EXC
$47.1B
– –
-8,024
Closed -$209K
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
– –
-29,455
Closed -$281K
BRSL
317
Brightstar Lottery PLC
BRSL
$2.08B
– –
-12,585
Closed -$200K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,559
Closed -$229K
KRG icon
319
Kite Realty
KRG
$5.56B
– –
-2,667
Closed -$66K
MA icon
320
Mastercard
MA
$500B
– –
-4,739
Closed -$348K
META icon
321
Meta Platforms (Facebook)
META
$1.5T
– –
-6,833
Closed -$460K
MHK icon
322
Mohawk Industries
MHK
$9.19B
– –
-1,511
Closed -$209K
MU icon
323
Micron Technology
MU
$1.01T
– –
-19,355
Closed -$638K
NEM icon
324
Newmont
NEM
$110B
– –
-9,299
Closed -$237K
NWSA icon
325
News Corp Class A
NWSA
$15.7B
– –
-19,338
Closed -$347K
10 11 12
13
14

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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.