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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
PETM
351
DELISTED
PETSMART INC
PETM
– –
-13,678
Closed -$923K
AVNR
352
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-18,653
Closed -$86K
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,100
Closed -$221K
BEAM
354
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,326
Closed -$540K
HNZ
355
DELISTED
HEINZ H.J. CO
HNZ
– –
-15,794
Closed -$1.14M
CA
356
DELISTED
CA, Inc.
CA
– –
-14,455
Closed -$395K
VG
357
DELISTED
Vonage Holdings Corporation
VG
– –
-33,291
Closed -$94K
AGN
358
DELISTED
Allergan Inc
AGN
– –
-3,183
Closed -$317K
11 12 13 14
15

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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.