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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
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$176B
| $26.3M | 1.24% |
407,926
-173,994
| -30% | -$11.2M |
|
27
RTX Corp
RTX
$299B
| $25.5M | 1.2% |
376,050
-63,534
| -14% | -$4.16M |
|
28
American Express
AXP
$235B
| $24.9M | 1.18% |
330,356
-129,179
| -28% | -$9.72M |
|
29
Illinois Tool Works
ITW
$85.3B
| $23.8M | 1.12% |
312,001
-32,817
| -10% | -$2.4M |
|
30
McDonald's
MCD
$194B
| $23.5M | 1.11% |
244,154
-33,272
| -12% | -$3.25M |
|
31
Intel
INTC
$516B
| $23.1M | 1.09% |
1,009,846
-56,233
| -5% | -$1.3M |
|
32
Boeing
BA
$189B
| $22M | 1.04% |
187,035
+1,780
| +1% | +$192K |
|
33
GE Aerospace
GE
$395B
| $21.1M | 1% |
184,204
-59,198
| -24% | -$6.79M |
|
34
Emerson Electric
EMR
$91B
| $21.1M | 0.99% |
325,578
-79,063
| -20% | -$4.84M |
|
35
Danaher
DHR
$139B
| $19.9M | 0.94% |
427,380
-34,300
| -7% | -$1.56M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.89% |
739,766
-61,440
| -8% | -$1.6M |
|
37
Southern Company
SO
$107B
| $18.7M | 0.88% |
453,589
-954
| -0.2% | -$41.1K |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.2M | 0.86% |
+160,352
| New | +$18.1M |
|
39
Oracle
ORCL
$415B
| $18.2M | 0.86% |
547,779
-46,375
| -8% | -$1.5M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $17.9M | 0.84% |
522,638
-11,400
| -2% | -$394K |
|
41
Walmart Inc
WMT
$889B
| $17.6M | 0.83% |
714,948
-29,799
| -4% | -$751K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.5M | 0.83% |
153,988
-93,685
| -38% | -$10.8M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.81% |
319,801
-73,155
| -19% | -$3.68M |
|
44
Abbott
ABT
$181B
| $17.1M | 0.81% |
515,621
-99,485
| -16% | -$3.49M |
|
45
Gilead Sciences
GILD
$163B
| $16.4M | 0.78% |
261,424
-111,668
| -30% | -$6.67M |
|
46
Qualcomm
QCOM
$166B
| $15.9M | 0.75% |
235,868
-58,644
| -20% | -$3.84M |
|
47
United Parcel Service
UPS
$91.8B
| $15.8M | 0.74% |
172,429
-24,145
| -12% | -$2.12M |
|
48
US Bancorp
USB
$100B
| $15.7M | 0.74% |
429,231
-47,271
| -10% | -$1.75M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $15.4M | 0.73% |
333,846
-18,238
| -5% | -$801K |
|
50
Freeport-McMoran
FCX
$99.7B
| $14.9M | 0.7% |
450,805
-23,140
| -5% | -$707K |
|
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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.