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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
SJM icon
326
J.M. Smucker
SJM
$12.7B
– –
-2,473
Closed -$264K
SWK icon
327
Stanley Black & Decker
SWK
$15.6B
– –
-7,354
Closed -$646K
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,620
Closed -$202K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,060
Closed -$351K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,955
Closed -$559K
VLO icon
331
Valero Energy
VLO
$87.1B
– –
-9,688
Closed -$485K
WBD icon
332
Warner Bros
WBD
$65.1B
– –
-7,671
Closed -$291K
SWN
333
DELISTED
Southwestern Energy Company
SWN
– –
-5,963
Closed -$271K
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,134
Closed -$485K
WDR
335
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,027
Closed -$502K
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,177
Closed -$237K
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,442
Closed -$256K
ARRY
338
DELISTED
Array Biopharma Inc
ARRY
– –
-11,440
Closed -$52K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
– –
-6,066
Closed -$234K
YHOO
340
DELISTED
Yahoo Inc
YHOO
– –
-22,449
Closed -$789K
GGP
341
DELISTED
GGP Inc.
GGP
– –
-16,109
Closed -$380K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,778
Closed -$328K
ATVI
343
DELISTED
Activision Blizzard
ATVI
– –
-18,564
Closed -$414K
MWW
344
DELISTED
Monster Worldwide Inc
MWW
– –
-11,711
Closed -$77K
10 11 12 13
14

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RFA
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CFA
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CCT
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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.