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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
Cap. Flow
-$118M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8M
3
AAPL icon
Apple
AAPL
+$34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
HD icon
Home Depot
HD
+$19M
3
DEO icon
Diageo
DEO
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PG icon
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
NTRS icon
326
Northern Trust
NTRS
$33.7B
– –
-14,396
Closed -$837K
NUE icon
327
Nucor
NUE
$62.6B
– –
-5,548
Closed -$247K
OMC icon
328
Omnicom Group
OMC
$22.4B
– –
-29,906
Closed -$1.86M
PAYX icon
329
Paychex
PAYX
$42.1B
– –
-71,563
Closed -$2.66M
PLD icon
330
Prologis
PLD
$131B
– –
-9,268
Closed -$350K
PPC icon
331
Pilgrim's Pride
PPC
$6.33B
– –
-11,882
Closed -$178K
RNR icon
332
RenaissanceRe
RNR
$13.4B
– –
-7,737
Closed -$665K
ROST icon
333
Ross Stores
ROST
$81.2B
– –
-9,342
Closed -$303K
SAFE
334
Safehold
SAFE
$1.15B
– –
-3,094
Closed -$179K
SPG icon
335
Simon Property Group
SPG
$72.9B
– –
-1,350
Closed -$201K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.5B
– –
-10,512
Closed -$402K
TPR icon
337
Tapestry
TPR
$32.2B
– –
-21,733
Closed -$1.27M
VFC icon
338
VF Corp
VFC
$5.98B
– –
-9,588
Closed -$436K
WMB icon
339
Williams Companies
WMB
$87.8B
– –
-16,438
Closed -$578K
WU icon
340
Western Union
WU
$2.26B
– –
-46,612
Closed -$764K
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,931
Closed -$723K
RAD
342
DELISTED
Rite Aid Corporation
RAD
– –
-2,250
Closed -$132K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
– –
-4,973
Closed -$239K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
– –
-128,673
Closed -$3.79M
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,267
Closed -$789K
DDE
346
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-13,377
Closed -$23K
LLTC
347
DELISTED
Linear Technology Corp
LLTC
– –
-160,085
Closed -$6.01M
SQNM
348
DELISTED
SEQUENOM INC NEW
SQNM
– –
-15,781
Closed -$66K
VTG
349
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-36,711
Closed -$75K
MWV
350
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,772
Closed -$202K
11 12 13
14
15

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 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.