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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,100
Closed -$206K
TPR icon
327
Tapestry
TPR
$32.2B
– –
-5,997
Closed -$298K
WWW icon
328
Wolverine World Wide
WWW
$1.6B
– –
-19,043
Closed -$544K
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,313
Closed -$361K
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,220
Closed -$223K
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,970
Closed -$535K
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,320
Closed -$314K
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,335
Closed -$611K
DO
334
DELISTED
Diamond Offshore Drilling
DO
– –
-11,832
Closed -$577K
10 11 12 13
14

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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.