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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-103,731
Closed -$8.76M
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-491,286
Closed -$82.5M
STNG icon
353
Scorpio Tankers
STNG
$3.75B
– –
-3,665
Closed -$358K
SU icon
354
Suncor Energy
SU
$74.8B
– –
-10,709
Closed -$383K
TGB
355
Trekor Metals
TGB
$3B
– –
-76,450
Closed -$156K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
– –
-130,836
Closed -$14.7M
TWO
357
Two Harbors Investment
TWO
$1.27B
– –
-1,264
Closed -$98K
VFH icon
358
Vanguard Financials ETF
VFH
$13.8B
– –
-25,421
Closed -$1.04M
VLY icon
359
Valley National Bancorp
VLY
$8.16B
– –
-12,583
Closed -$125K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-28,357
Closed -$1.14M
WW
361
DELISTED
WW International
WW
– –
-5,520
Closed -$206K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-83,700
Closed -$1.34M
BIG
363
DELISTED
Big Lots, Inc.
BIG
– –
-6,750
Closed -$250K
CGRN
364
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-75
Closed -$18K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,500
Closed -$310K
VTA
366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,000
Closed -$193K
QEP
367
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,680
Closed -$434K
TIF
368
DELISTED
Tiffany & Co.
TIF
– –
-5,444
Closed -$417K
BKJ
369
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-25,358
Closed -$328K
BGC
370
DELISTED
General Cable Corporation
BGC
– –
-8,285
Closed -$263K
STR
371
DELISTED
QUESTAR CORP
STR
– –
-16,130
Closed -$363K
ACG
372
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-23,114
Closed -$163K
PLL
373
DELISTED
PALL CORP
PLL
– –
-5,565
Closed -$429K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,540
Closed -$288K
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.