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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
PM icon
26
Philip Morris
PM
$295B
$26M 1.12%
298,050
-20,922
-7% -$1.83M
PEP icon
27
PepsiCo
PEP
$189B
$26M 1.12%
312,993
-57,651
-16% -$4.79M
JPM icon
28
JPMorgan Chase
JPM
$958B
$25.5M 1.1%
435,589
-320,043
-42% -$17.5M
STX icon
29
Seagate
STX
$198B
$24.8M 1.07%
441,776
+435,526
+6,968% +$21.5M
INTC icon
30
Intel
INTC
$516B
$24.2M 1.04%
931,770
-78,076
-8% -$1.89M
IBM icon
31
IBM
IBM
$223B
$23.9M 1.03%
133,433
-73,480
-36% -$12.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 1.01%
197,043
+43,055
+28% +$4.98M
CSCO icon
33
Cisco
CSCO
$484B
$22.5M 0.97%
1,004,039
-317,765
-24% -$7.03M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.3M 0.96%
447,932
+443,312
+9,595% +$22.1M
DHR icon
35
Danaher
DHR
$139B
$22M 0.95%
424,084
-3,296
-0.8% -$162K
PFE icon
36
Pfizer
PFE
$146B
$21.3M 0.92%
731,685
-783,969
-52% -$22.8M
ABT icon
37
Abbott
ABT
$181B
$20.9M 0.9%
544,899
+29,278
+6% +$1.08M
WMT icon
38
Walmart Inc
WMT
$889B
$20.6M 0.89%
783,954
+69,006
+10% +$1.78M
ADP icon
39
Automatic Data Processing
ADP
$107B
$20.4M 0.88%
286,869
+110,199
+62% +$7.41M
TWX
40
DELISTED
Time Warner Inc
TWX
$19.6M 0.85%
293,684
+289,882
+7,624% +$18.7M
UNH icon
41
UnitedHealth
UNH
$378B
$17.9M 0.77%
237,131
+137,964
+139% +$9.91M
HON icon
42
Honeywell
HON
$78.7B
$17.8M 0.77%
216,414
+92,859
+75% +$7.26M
MO icon
43
Altria Group
MO
$114B
$17.4M 0.75%
452,327
+434,216
+2,398% +$16M
TD icon
44
Toronto Dominion Bank
TD
$201B
$17.2M 0.74%
364,312
+100,728
+38% +$4.58M
BLK icon
45
Blackrock
BLK
$175B
$17.1M 0.74%
54,028
+53,288
+7,201% +$15.9M
DE icon
46
Deere & Co
DE
$165B
$15.6M 0.67%
170,921
+158,445
+1,270% +$13.4M
CVS icon
47
CVS Health
CVS
$128B
$15.5M 0.67%
216,304
+183,248
+554% +$11.8M
NEE icon
48
NextEra Energy
NEE
$179B
$15.5M 0.67%
723,232
-654,204
-47% -$13.8M
ETN icon
49
Eaton
ETN
$175B
$15.5M 0.67%
203,141
+200,109
+6,600% +$14.2M
UPS icon
50
United Parcel Service
UPS
$91.7B
$15.4M 0.67%
146,866
-25,563
-15% -$2.52M
1
2
3 4 5

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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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.