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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-105,572
Closed -$5.7M
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-158,516
Closed -$5.51M
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,656
Closed -$332K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-106,276
Closed -$5.43M
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-97,858
Closed -$5.3M
IVV icon
331
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,589
Closed -$437K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-30,892
Closed -$690K
IWM icon
333
iShares Russell 2000 ETF
IWM
$82.5B
– –
-5,534
Closed -$590K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,212
Closed -$478K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-11,322
Closed -$1.43M
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-40,658
Closed -$1.59M
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,033
Closed -$733K
IXN icon
338
iShares Global Tech ETF
IXN
$8.77B
– –
-48,918
Closed -$610K
K
339
DELISTED
Kellanova
K
– –
-4,231
Closed -$233K
KDP icon
340
Keurig Dr Pepper
KDP
$41.8B
– –
-5,560
Closed -$249K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-160,352
Closed -$18.2M
MCI
342
Barings Corporate Investors
MCI
$337M
– –
-17,526
Closed -$268K
MUR icon
343
Murphy Oil
MUR
$5.17B
– –
-10,627
Closed -$641K
NFBK
344
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$121K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.4B
– –
-54,533
Closed -$4.08M
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-13,545
Closed -$458K
PEG icon
347
Public Service Enterprise Group
PEG
$37.6B
– –
-13,496
Closed -$444K
PFN
348
PIMCO Income Strategy Fund II
PFN
$693M
– –
-10,760
Closed -$110K
RY icon
349
Royal Bank of Canada
RY
$294B
– –
-7,093
Closed -$455K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-10,675
Closed -$736K
11 12 13
14
15

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NFG
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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 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.