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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.9B
$16.9M 0.71%
129,744
+1,898
+1% +$242K
PX
52
DELISTED
Praxair Inc
PX
$16.5M 0.7%
124,365
+8,656
+7% +$1.13M
DE icon
53
Deere & Co
DE
$165B
$16.4M 0.69%
180,699
-3,096
-2% -$285K
KMB icon
54
Kimberly-Clark
KMB
$37.1B
$16.3M 0.68%
152,413
-2,173
-1% -$231K
PFE icon
55
Pfizer
PFE
$146B
$16.2M 0.68%
573,830
-16,892
-3% -$482K
V icon
56
Visa
V
$688B
$16M 0.67%
303,416
+5,520
+2% +$289K
A icon
57
Agilent Technologies
A
$39.7B
$15.3M 0.64%
371,772
+3,036
+0.8% +$122K
TXN icon
58
Texas Instruments
TXN
$254B
$14.9M 0.63%
311,823
+15,096
+5% +$705K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$14.4M 0.61%
236,166
-39,317
-14% -$2.29M
NOV icon
60
NOV
NOV
$6.99B
$14.3M 0.6%
173,339
-13,129
-7% -$978K
ETR icon
61
Entergy
ETR
$50.1B
$14M 0.59%
340,210
-4,660
-1% -$174K
AET
62
DELISTED
Aetna Inc
AET
$13.9M 0.59%
171,975
+3,495
+2% +$265K
MDT icon
63
Medtronic
MDT
$110B
$13.5M 0.57%
211,107
-96,680
-31% -$5.87M
MRSH
64
Marsh
MRSH
$91.2B
$13.3M 0.56%
256,161
+22,160
+9% +$1.1M
WEC icon
65
WEC Energy
WEC
$35.2B
$13M 0.55%
277,571
+27,745
+11% +$1.29M
MAT icon
66
Mattel
MAT
$4.23B
$12.7M 0.53%
325,229
-1,335
-0.4% -$51.8K
TJX icon
67
TJX Companies
TJX
$176B
$12.7M 0.53%
476,382
-774
-0.2% -$22.1K
UNP icon
68
Union Pacific
UNP
$175B
$11.9M 0.5%
119,651
+1,227
+1% +$119K
OXY icon
69
Occidental Petroleum
OXY
$54B
$11.8M 0.5%
120,488
+3,015
+3% +$283K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.49%
156,800
-7,641
-5% -$534K
IP icon
71
International Paper
IP
$22.7B
$11.3M 0.47%
238,959
+15,388
+7% +$675K
LUMN icon
72
Lumen
LUMN
$6.21B
$11.1M 0.47%
305,800
+11,935
+4% +$428K
AMAT icon
73
Applied Materials
AMAT
$429B
$11.1M 0.47%
490,645
+10,590
+2% +$216K
FIS icon
74
Fidelity National Information Services
FIS
$22.2B
$10.9M 0.46%
199,534
+6,279
+3% +$337K
CSCO icon
75
Cisco
CSCO
$484B
$10.8M 0.45%
433,251
-21,640
-5% -$516K
1 2
3
4 5

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6M
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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
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RM
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.