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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $14.7M | 0.7% |
+130,836
| New | +$14.6M |
|
52
Lockheed Martin
LMT
$133B
| $13.5M | 0.64% |
105,672
-941
| -0.9% | -$114K |
|
53
Yum! Brands
YUM
$41.6B
| $13.2M | 0.62% |
257,338
-23,965
| -9% | -$1.24M |
|
54
Ecolab
ECL
$80.3B
| $13M | 0.61% |
131,663
-52,704
| -29% | -$4.9M |
|
55
Comcast
CMCSA
$87.8B
| $13M | 0.61% |
575,956
-88,934
| -13% | -$1.94M |
|
56
Transocean
RIG
$5.69B
| $12.8M | 0.61% |
288,648
-24,382
| -8% | -$1.15M |
|
57
Chubb
CB
$136B
| $12.7M | 0.6% |
135,883
-12,031
| -8% | -$1.1M |
|
58
Check Point Software Technologies
CHKP
$12.8B
| $12.6M | 0.6% |
223,545
-14,388
| -6% | -$808K |
|
59
Baxter International
BAX
$14.1B
| $12.2M | 0.57% |
340,638
-6,033
| -2% | -$234K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.57% |
343,524
+6,796
| +2% | +$242K |
|
61
Toronto Dominion Bank
TD
$200B
| $11.9M | 0.56% |
263,584
-115,842
| -31% | -$4.92M |
|
62
Union Pacific
UNP
$176B
| $11.8M | 0.56% |
151,348
-57,320
| -27% | -$4.53M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.6M | 0.55% |
+113,854
| New | +$11.5M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.5M | 0.54% |
149,734
-80,632
| -35% | -$5.65M |
|
65
Automatic Data Processing
ADP
$107B
| $11.2M | 0.53% |
176,670
-134,648
| -43% | -$8.56M |
|
66
Capital One
COF
$136B
| $11.2M | 0.53% |
162,830
-5,261
| -3% | -$354K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.1M | 0.53% |
+121,683
| New | +$11.2M |
|
68
Nike
NKE
$63B
| $10.9M | 0.52% |
301,388
-31,472
| -9% | -$1.03M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.52% |
141,185
-18,079
| -11% | -$1.35M |
|
70
Starbucks
SBUX
$121B
| $10.7M | 0.5% |
277,798
-33,358
| -11% | -$1.2M |
|
71
Duke Energy
DUK
$96.2B
| $10.6M | 0.5% |
159,064
-6,248
| -4% | -$426K |
|
72
Cognizant
CTSH
$25.1B
| $10.5M | 0.5% |
255,396
-4,622
| -2% | -$172K |
|
73
Archer Daniels Midland
ADM
$37.4B
| $10.3M | 0.49% |
278,897
-6,492
| -2% | -$236K |
|
74
Mondelez International
MDLZ
$79.9B
| $9.7M | 0.46% |
308,602
-44,961
| -13% | -$1.39M |
|
75
Honeywell
HON
$78.6B
| $9.22M | 0.44% |
123,555
-18,169
| -13% | -$1.35M |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.