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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.9B
$15.2M 0.65%
134,773
+127,450
+1,740% +$13.1M
KMB icon
52
Kimberly-Clark
KMB
$37.3B
$14.8M 0.64%
147,277
+57,424
+64% +$5.73M
EMC
53
DELISTED
EMC CORPORATION
EMC
$14.6M 0.63%
580,744
-159,022
-21% -$3.85M
DUK icon
54
Duke Energy
DUK
$96.2B
$14.3M 0.62%
207,835
+48,771
+31% +$3.41M
PX
55
DELISTED
Praxair Inc
PX
$14.1M 0.61%
108,483
+92,670
+586% +$11.6M
UNP icon
56
Union Pacific
UNP
$176B
$14M 0.61%
167,104
+15,756
+10% +$1.25M
A icon
57
Agilent Technologies
A
$39.9B
$13.8M 0.6%
337,182
+97,688
+41% +$3.71M
COF icon
58
Capital One
COF
$136B
$13.4M 0.58%
175,564
+12,734
+8% +$907K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.58%
217,159
+57,635
+36% +$3.33M
SO icon
60
Southern Company
SO
$107B
$13M 0.56%
316,348
-137,241
-30% -$5.66M
NOV icon
61
NOV
NOV
$6.95B
$12.8M 0.55%
177,897
+169,987
+2,149% +$12.4M
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$12.7M 0.55%
196,774
-26,771
-12% -$1.61M
TXN icon
63
Texas Instruments
TXN
$254B
$12.7M 0.55%
288,705
+275,414
+2,072% +$11.5M
LMT icon
64
Lockheed Martin
LMT
$133B
$12.4M 0.53%
83,239
-22,433
-21% -$3.05M
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$11.8M 0.51%
140,854
-171,147
-55% -$13.5M
YUM icon
66
Yum! Brands
YUM
$41.6B
$11.7M 0.5%
214,485
-42,853
-17% -$2.2M
ABBV icon
67
AbbVie
ABBV
$435B
$11.7M 0.5%
220,698
+130,639
+145% +$6.42M
ECL icon
68
Ecolab
ECL
$80.3B
$11.4M 0.49%
109,080
-22,583
-17% -$2.35M
LO
69
DELISTED
LORILLARD INC COM STK
LO
$11.3M 0.49%
222,516
+206,156
+1,260% +$10.3M
CMCSA icon
70
Comcast
CMCSA
$87.8B
$11.3M 0.49%
433,946
-142,010
-25% -$3.42M
TJX icon
71
TJX Companies
TJX
$177B
$10.9M 0.47%
342,980
+100,884
+42% +$3.06M
ZBH icon
72
Zimmer Biomet
ZBH
$19B
$10.8M 0.46%
118,958
+43,845
+58% +$3.79M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.46%
187,045
-132,756
-42% -$7.72M
DEO icon
74
Diageo
DEO
$49.2B
$10M 0.43%
75,556
+57,126
+310% +$7.3M
QCOM icon
75
Qualcomm
QCOM
$165B
$9.85M 0.42%
132,601
-103,267
-44% -$7.28M
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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TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.