We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$16.3M 0.71%
316,151
+95,453
+43% +$4.82M
MO icon
52
Altria Group
MO
$114B
$16.2M 0.7%
431,703
-20,624
-5% -$749K
V icon
53
Visa
V
$688B
$16.1M 0.7%
297,896
+137,496
+86% +$7.64M
DD icon
54
DuPont de Nemours
DD
$19.9B
$15.7M 0.68%
127,846
-6,927
-5% -$816K
PX
55
DELISTED
Praxair Inc
PX
$15.2M 0.66%
115,709
+7,226
+7% +$936K
PM icon
56
Philip Morris
PM
$294B
$15M 0.65%
183,114
-114,936
-39% -$9.29M
LO
57
DELISTED
LORILLARD INC COM STK
LO
$14.9M 0.65%
275,483
+52,967
+24% +$2.66M
A icon
58
Agilent Technologies
A
$39.9B
$14.7M 0.64%
368,736
+31,554
+9% +$1.3M
TJX icon
59
TJX Companies
TJX
$177B
$14.5M 0.63%
477,156
+134,176
+39% +$4.06M
TXN icon
60
Texas Instruments
TXN
$254B
$14M 0.61%
296,727
+8,022
+3% +$354K
MAT icon
61
Mattel
MAT
$4.2B
$13.1M 0.57%
326,564
+181,191
+125% +$7.19M
NOV icon
62
NOV
NOV
$6.95B
$13.1M 0.57%
186,468
+8,571
+5% +$588K
AET
63
DELISTED
Aetna Inc
AET
$12.6M 0.55%
168,480
+26,125
+18% +$1.85M
COF icon
64
Capital One
COF
$136B
$12.6M 0.55%
163,502
-12,062
-7% -$885K
WEC icon
65
WEC Energy
WEC
$35.3B
$11.6M 0.51%
249,826
+136,998
+121% +$5.9M
MRSH
66
Marsh
MRSH
$91.4B
$11.5M 0.5%
234,001
+131,948
+129% +$6.32M
ETR icon
67
Entergy
ETR
$49.9B
$11.5M 0.5%
344,870
+192,158
+126% +$6.08M
HON icon
68
Honeywell
HON
$78.6B
$11.4M 0.49%
136,553
-79,861
-37% -$6.61M
UPS icon
69
United Parcel Service
UPS
$91.5B
$11.3M 0.49%
115,874
-30,992
-21% -$3.02M
UNP icon
70
Union Pacific
UNP
$176B
$11.1M 0.48%
118,424
-48,680
-29% -$4.32M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.48%
161,134
+38,668
+32% +$2.58M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.47%
164,441
-22,604
-12% -$1.42M
OXY icon
73
Occidental Petroleum
OXY
$53.5B
$10.7M 0.47%
117,473
+61,611
+110% +$5.51M
KSS icon
74
Kohl's
KSS
$2.23B
$10.7M 0.47%
188,726
+107,651
+133% +$5.77M
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$10.3M 0.45%
193,255
+9,879
+5% +$527K
1 2
3
4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.