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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$23.8M 1.04%
241,273
+137,171
+132% +$13M
KO icon
27
Coca-Cola
KO
$373B
$23M 1%
595,149
-160,353
-21% -$6.19M
IBM icon
28
IBM
IBM
$223B
$22.5M 0.98%
122,358
-11,075
-8% -$1.95M
DIS icon
29
Walt Disney
DIS
$176B
$21.9M 0.95%
273,992
-163,369
-37% -$12.7M
MRK icon
30
Merck
MRK
$318B
$21.3M 0.92%
392,678
-312,640
-44% -$16.2M
ES icon
31
Eversource Energy
ES
$27.2B
$20.1M 0.87%
442,347
+256,765
+138% +$11.2M
DHR icon
32
Danaher
DHR
$139B
$19.7M 0.86%
391,288
-32,796
-8% -$1.67M
D icon
33
Dominion Energy
D
$60.1B
$19.6M 0.85%
276,532
+148,709
+116% +$10.2M
ABT icon
34
Abbott
ABT
$181B
$19.6M 0.85%
509,433
-35,466
-7% -$1.37M
JPM icon
35
JPMorgan Chase
JPM
$958B
$19.5M 0.85%
320,708
-114,881
-26% -$6.64M
BLK icon
36
Blackrock
BLK
$175B
$19.4M 0.84%
61,579
+7,551
+14% +$2.31M
WMT icon
37
Walmart Inc
WMT
$889B
$19.1M 0.83%
748,737
-35,217
-4% -$884K
UNH icon
38
UnitedHealth
UNH
$378B
$19M 0.83%
231,689
-5,442
-2% -$410K
MDT icon
39
Medtronic
MDT
$110B
$18.9M 0.82%
307,787
+136,461
+80% +$7.95M
HD icon
40
Home Depot
HD
$351B
$18.9M 0.82%
238,336
-150,382
-39% -$12M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.5M 0.8%
148,165
-48,878
-25% -$5.71M
DUK icon
42
Duke Energy
DUK
$96.1B
$18.1M 0.79%
254,730
+46,895
+23% +$3.27M
PFE icon
43
Pfizer
PFE
$146B
$18M 0.78%
590,722
-140,963
-19% -$4.2M
CVS icon
44
CVS Health
CVS
$128B
$17.5M 0.76%
234,381
+18,077
+8% +$1.28M
ETN icon
45
Eaton
ETN
$175B
$17.4M 0.75%
231,016
+27,875
+14% +$2.05M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.74%
268,560
+51,401
+24% +$3.14M
TD icon
47
Toronto Dominion Bank
TD
$201B
$17.1M 0.74%
364,491
+179
+0% +$8.07K
ADP icon
48
Automatic Data Processing
ADP
$107B
$17M 0.74%
250,251
-36,618
-13% -$2.49M
DE icon
49
Deere & Co
DE
$165B
$16.7M 0.73%
183,795
+12,874
+8% +$1.13M
KMB icon
50
Kimberly-Clark
KMB
$37.1B
$16.3M 0.71%
154,586
+7,309
+5% +$757K
1
2
3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.