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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$17M 0.73%
281,751
-23,741
-8% -$1.39M
PX
52
DELISTED
Praxair Inc
PX
$16.3M 0.71%
126,496
+2,131
+2% +$279K
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$15.2M 0.66%
147,824
-4,589
-3% -$478K
A icon
54
Agilent Technologies
A
$39.9B
$15.1M 0.65%
370,884
-888
-0.2% -$36.3K
TXN icon
55
Texas Instruments
TXN
$254B
$15.1M 0.65%
316,060
+4,237
+1% +$203K
DE icon
56
Deere & Co
DE
$165B
$14.7M 0.64%
179,427
-1,272
-0.7% -$109K
TJX icon
57
TJX Companies
TJX
$177B
$14.4M 0.62%
486,548
+10,166
+2% +$287K
LO
58
DELISTED
LORILLARD INC COM STK
LO
$14.3M 0.62%
238,420
+2,254
+1% +$137K
PFE icon
59
Pfizer
PFE
$147B
$14.1M 0.61%
501,147
-72,683
-13% -$2.04M
ETN icon
60
Eaton
ETN
$174B
$13.9M 0.6%
219,143
-8,338
-4% -$591K
MRSH
61
Marsh
MRSH
$91.4B
$13.8M 0.6%
263,066
+6,905
+3% +$360K
OXY icon
62
Occidental Petroleum
OXY
$53.5B
$13.4M 0.58%
145,338
+24,850
+21% +$2.38M
ETR icon
63
Entergy
ETR
$49.9B
$13.3M 0.58%
344,600
+4,390
+1% +$166K
NOV icon
64
NOV
NOV
$6.95B
$12.9M 0.56%
168,904
-4,435
-3% -$367K
LUMN icon
65
Lumen
LUMN
$6.26B
$12.6M 0.55%
307,842
+2,042
+0.7% +$80.2K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.8B
$12.4M 0.54%
178,649
+31,386
+21% +$2.14M
UNP icon
67
Union Pacific
UNP
$176B
$12.4M 0.54%
114,068
-5,583
-5% -$578K
WEC icon
68
WEC Energy
WEC
$35.3B
$12M 0.52%
278,993
+1,422
+0.5% +$63.1K
KSS icon
69
Kohl's
KSS
$2.23B
$11.9M 0.51%
194,237
-194
-0.1% -$11K
AMAT icon
70
Applied Materials
AMAT
$424B
$11.6M 0.5%
537,546
+46,901
+10% +$1.04M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$11.4M 0.49%
202,126
+2,592
+1% +$146K
NTRS icon
72
Northern Trust
NTRS
$33.7B
$10.9M 0.47%
160,084
+3,792
+2% +$255K
MDT icon
73
Medtronic
MDT
$110B
$10.8M 0.47%
174,523
-36,584
-17% -$2.33M
IP icon
74
International Paper
IP
$22.4B
$10.5M 0.45%
231,681
-7,278
-3% -$335K
AIG icon
75
American International
AIG
$42.5B
$10.4M 0.45%
192,562
+5,241
+3% +$286K
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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C
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CC
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TDAM USA's Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.