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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$23.9M 1.04%
200,649
-28,151
-12% -$3.59M
BLK icon
27
Blackrock
BLK
$175B
$23.5M 1.02%
71,441
+1,752
+3% +$564K
KO icon
28
Coca-Cola
KO
$373B
$22.6M 0.98%
528,830
-39,528
-7% -$1.63M
DIS icon
29
Walt Disney
DIS
$176B
$22.2M 0.96%
249,528
-13,250
-5% -$1.17M
UPS icon
30
United Parcel Service
UPS
$91.8B
$21.8M 0.95%
222,167
+29,476
+15% +$2.93M
RTX icon
31
RTX Corp
RTX
$299B
$21.7M 0.94%
326,786
-25,724
-7% -$1.76M
ABT icon
32
Abbott
ABT
$181B
$20.6M 0.89%
494,338
-11,399
-2% -$482K
DUK icon
33
Duke Energy
DUK
$96.1B
$20.6M 0.89%
274,949
-25
-0% -$1.82K
ES icon
34
Eversource Energy
ES
$27.2B
$20.5M 0.89%
462,003
+8,615
+2% +$387K
IBM icon
35
IBM
IBM
$223B
$20.4M 0.88%
112,524
-6,085
-5% -$1.11M
UNH icon
36
UnitedHealth
UNH
$378B
$20.3M 0.88%
235,903
-1,275
-0.5% -$108K
MO icon
37
Altria Group
MO
$114B
$19.8M 0.86%
431,580
+2,030
+0.5% +$87K
RTN
38
DELISTED
Raytheon Company
RTN
$19.4M 0.84%
191,191
-1,707
-0.9% -$164K
DHR icon
39
Danaher
DHR
$139B
$19.4M 0.84%
380,418
-6,334
-2% -$326K
D icon
40
Dominion Energy
D
$60.1B
$19.4M 0.84%
281,060
+78
+0% +$5.38K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 0.84%
140,486
-3,410
-2% -$454K
CVS icon
42
CVS Health
CVS
$128B
$19.1M 0.83%
240,272
+602
+0.3% +$47.5K
MRK icon
43
Merck
MRK
$318B
$18.9M 0.82%
334,232
-29,941
-8% -$1.68M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.8%
270,760
-4,604
-2% -$290K
WMT icon
45
Walmart Inc
WMT
$889B
$17.9M 0.77%
701,904
-27,795
-4% -$702K
ABBV icon
46
AbbVie
ABBV
$434B
$17.9M 0.77%
309,330
-4,090
-1% -$227K
TD icon
47
Toronto Dominion Bank
TD
$201B
$17.7M 0.77%
357,862
-610
-0.2% -$31.7K
ADP icon
48
Automatic Data Processing
ADP
$107B
$17.3M 0.75%
237,476
-8,527
-3% -$616K
V icon
49
Visa
V
$688B
$17.2M 0.75%
322,696
+19,280
+6% +$1.04M
DD icon
50
DuPont de Nemours
DD
$19.9B
$17.1M 0.74%
128,642
-1,102
-0.8% -$147K
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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TDAM USA's Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.