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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $26.6M | 1.22% |
+1,408,336
| New | +$27.9M |
|
27
RTX Corp
RTX
$299B
| $26.2M | 1.2% |
+439,584
| New | +$26M |
|
28
Intel
INTC
$516B
| $25.9M | 1.18% |
+1,066,079
| New | +$25.2M |
|
29
Cisco
CSCO
$484B
| $24.4M | 1.12% |
+1,011,393
| New | +$22.8M |
|
30
Illinois Tool Works
ITW
$85.3B
| $24.2M | 1.11% |
+344,818
| New | +$23.1M |
|
31
Emerson Electric
EMR
$91B
| $23.2M | 1.06% |
+404,641
| New | +$22.8M |
|
32
Abbott
ABT
$181B
| $22.5M | 1.03% |
+615,106
| New | +$22.6M |
|
33
Gilead Sciences
GILD
$163B
| $20.3M | 0.93% |
+373,092
| New | +$19.4M |
|
34
Oracle
ORCL
$415B
| $20.1M | 0.92% |
+594,154
| New | +$19.7M |
|
35
Southern Company
SO
$107B
| $20M | 0.91% |
+454,543
| New | +$20.9M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.91% |
+801,206
| New | +$18.9M |
|
37
Danaher
DHR
$139B
| $19.2M | 0.88% |
+461,680
| New | +$19.1M |
|
38
Automatic Data Processing
ADP
$107B
| $18.8M | 0.86% |
+311,318
| New | +$18.6M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.86% |
+392,956
| New | +$19.1M |
|
40
Qualcomm
QCOM
$166B
| $18.7M | 0.85% |
+294,512
| New | +$18.8M |
|
41
Walmart Inc
WMT
$889B
| $18.6M | 0.85% |
+744,747
| New | +$19.1M |
|
42
Boeing
BA
$189B
| $18.4M | 0.84% |
+185,255
| New | +$17.6M |
|
43
Diageo
DEO
$49.1B
| $17.1M | 0.78% |
+144,517
| New | +$17.5M |
|
44
United Parcel Service
UPS
$91.8B
| $16.9M | 0.77% |
+196,574
| New | +$16.9M |
|
45
US Bancorp
USB
$100B
| $16.7M | 0.76% |
+476,502
| New | +$16.3M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 0.75% |
+534,038
| New | +$16.8M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $16.2M | 0.74% |
+352,084
| New | +$15.3M |
|
48
Union Pacific
UNP
$175B
| $16.1M | 0.74% |
+208,668
| New | +$15.7M |
|
49
Transocean
RIG
$5.72B
| $15.7M | 0.72% |
+313,030
| New | +$16M |
|
50
Ecolab
ECL
$80B
| $15.6M | 0.71% |
+184,367
| New | +$15.6M |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.