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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$26.1M 1.1%
322,279
+83,943
+35% +$6.62M
RTX icon
27
RTX Corp
RTX
$299B
$25.6M 1.08%
352,510
-7,561
-2% -$557K
KO icon
28
Coca-Cola
KO
$373B
$24.1M 1.01%
568,358
-26,791
-5% -$1.09M
DIS icon
29
Walt Disney
DIS
$176B
$22.5M 0.95%
262,778
-11,214
-4% -$916K
BLK icon
30
Blackrock
BLK
$175B
$22.3M 0.94%
69,689
+8,110
+13% +$2.49M
ES icon
31
Eversource Energy
ES
$27.2B
$21.4M 0.9%
453,388
+11,041
+2% +$506K
ABT icon
32
Abbott
ABT
$181B
$20.7M 0.87%
505,737
-3,696
-0.7% -$145K
IBM icon
33
IBM
IBM
$223B
$20.6M 0.87%
118,609
-3,749
-3% -$675K
DHR icon
34
Danaher
DHR
$139B
$20.5M 0.86%
386,752
-4,536
-1% -$233K
DUK icon
35
Duke Energy
DUK
$96.1B
$20.4M 0.86%
274,974
+20,244
+8% +$1.46M
MRK icon
36
Merck
MRK
$318B
$20.1M 0.85%
364,173
-28,505
-7% -$1.56M
D icon
37
Dominion Energy
D
$60B
$20.1M 0.85%
280,982
+4,450
+2% +$312K
UPS icon
38
United Parcel Service
UPS
$91.8B
$19.8M 0.83%
192,691
+76,817
+66% +$7.71M
UNH icon
39
UnitedHealth
UNH
$378B
$19.4M 0.82%
237,178
+5,489
+2% +$432K
TD icon
40
Toronto Dominion Bank
TD
$201B
$18.4M 0.78%
358,472
-6,019
-2% -$292K
WMT icon
41
Walmart Inc
WMT
$889B
$18.3M 0.77%
729,699
-19,038
-3% -$489K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 0.77%
143,896
-4,269
-3% -$540K
CVS icon
43
CVS Health
CVS
$127B
$18.1M 0.76%
239,670
+5,289
+2% +$400K
MO icon
44
Altria Group
MO
$114B
$18M 0.76%
429,550
-2,153
-0.5% -$86.6K
RTN
45
DELISTED
Raytheon Company
RTN
$17.8M 0.75%
192,898
-48,375
-20% -$4.69M
ABBV icon
46
AbbVie
ABBV
$434B
$17.7M 0.75%
313,420
-2,731
-0.9% -$143K
JPM icon
47
JPMorgan Chase
JPM
$959B
$17.6M 0.74%
305,492
-15,216
-5% -$855K
ETN icon
48
Eaton
ETN
$175B
$17.6M 0.74%
227,481
-3,535
-2% -$262K
ADP icon
49
Automatic Data Processing
ADP
$107B
$17.1M 0.72%
246,003
-4,248
-2% -$290K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.72%
275,364
+6,804
+3% +$437K
1
2
3 4 5

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.