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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$201B
| $15.3M | 0.7% |
+379,426
| New | +$15.3M |
|
52
Freeport-McMoran
FCX
$99.8B
| $14.7M | 0.67% |
+473,945
| New | +$14.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $14.2M | 0.65% |
+230,366
| New | +$13.9M |
|
54
Yum! Brands
YUM
$41.7B
| $13.7M | 0.63% |
+281,303
| New | +$13.9M |
|
55
Comcast
CMCSA
$87.3B
| $13.4M | 0.61% |
+664,890
| New | +$13.7M |
|
56
Chubb
CB
$135B
| $13.3M | 0.61% |
+147,914
| New | +$13.3M |
|
57
Baxter International
BAX
$14.2B
| $13.2M | 0.61% |
+346,671
| New | +$13.3M |
|
58
Marathon Petroleum
MPC
$88.2B
| $13.1M | 0.6% |
+317,686
| New | +$12.7M |
|
59
Check Point Software Technologies
CHKP
$12.7B
| $11.9M | 0.54% |
+237,933
| New | +$11.4M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.53% |
+336,728
| New | +$11.4M |
|
61
Lockheed Martin
LMT
$134B
| $11.3M | 0.52% |
+106,613
| New | +$10.9M |
|
62
Duke Energy
DUK
$96.1B
| $11.1M | 0.51% |
+165,312
| New | +$11.7M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.5% |
+159,264
| New | +$10.9M |
|
64
Apple
AAPL
$4.5T
| $10.6M | 0.49% |
+678,692
| New | +$10.4M |
|
65
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.48% |
+353,563
| New | +$10.8M |
|
66
Nike
NKE
$62.4B
| $10.3M | 0.47% |
+332,860
| New | +$10.4M |
|
67
Capital One
COF
$136B
| $10.2M | 0.47% |
+168,091
| New | +$9.9M |
|
68
Zimmer Biomet
ZBH
$18.9B
| $10.2M | 0.47% |
+133,741
| New | +$10M |
|
69
Honeywell
HON
$78.7B
| $9.99M | 0.46% |
+141,724
| New | +$9.77M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $9.91M | 0.45% |
+187,716
| New | +$9.48M |
|
71
Starbucks
SBUX
$121B
| $9.82M | 0.45% |
+311,156
| New | +$9.67M |
|
72
Archer Daniels Midland
ADM
$38B
| $9.2M | 0.42% |
+285,389
| New | +$9.52M |
|
73
State Street
STT
$51.7B
| $9.01M | 0.41% |
+136,155
| New | +$8.47M |
|
74
Kimberly-Clark
KMB
$37.1B
| $8.66M | 0.4% |
+93,308
| New | +$9M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.39% |
+39,473
| New | +$8M |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.