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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$25.2B
| $8.4M | 0.38% |
+260,018
| New | +$8.64M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.33M | 0.38% |
+231,980
| New | +$8.08M |
|
78
PNC Financial Services
PNC
$102B
| $7.93M | 0.36% |
+110,653
| New | +$7.66M |
|
79
UnitedHealth
UNH
$378B
| $7.89M | 0.36% |
+125,586
| New | +$7.81M |
|
80
AbbVie
ABBV
$434B
| $7.56M | 0.35% |
+177,198
| New | +$7.75M |
|
81
TJX Companies
TJX
$176B
| $7.26M | 0.33% |
+286,812
| New | +$7.08M |
|
82
Norfolk Southern
NSC
$76.4B
| $7.22M | 0.33% |
+94,275
| New | +$7.2M |
|
83
Sempra
SRE
$55.2B
| $7.08M | 0.32% |
+174,150
| New | +$7.1M |
|
84
Novartis
NVS
$294B
| $7.08M | 0.32% |
+110,052
| New | +$7.16M |
|
85
Aflac
AFL
$63.6B
| $6.93M | 0.32% |
+248,746
| New | +$6.75M |
|
86
Analog Devices
ADI
$184B
| $6.82M | 0.31% |
+148,383
| New | +$6.68M |
|
87
Stryker
SYK
$128B
| $6.53M | 0.3% |
+98,323
| New | +$6.53M |
|
88
Amgen
AMGN
$218B
| $6.49M | 0.3% |
+64,570
| New | +$6.7M |
|
89
Phillips 66
PSX
$81.3B
| $6.44M | 0.29% |
+96,720
| New | +$6.08M |
|
90
Caterpillar
CAT
$408B
| $6.36M | 0.29% |
+74,270
| New | +$6.32M |
|
91
Medtronic
MDT
$110B
| $6.31M | 0.29% |
+123,717
| New | +$6.12M |
|
92
APA Corp
APA
$12.4B
| $6.06M | 0.28% |
+73,835
| New | +$5.87M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $6.01M | 0.27% |
+160,085
| New | +$5.88M |
|
94
SLB Ltd
SLB
$74.8B
| $5.74M | 0.26% |
+78,732
| New | +$5.83M |
|
95
Bank of America
BAC
$443B
| $5.65M | 0.26% |
+416,227
| New | +$5.31M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.49M | 0.25% |
+99,562
| New | +$5.34M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $5.15M | 0.24% |
+171,356
| New | +$4.92M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.23% |
+80,791
| New | +$4.86M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $5M | 0.23% |
+49,787
| New | +$5.21M |
|
100
Alphabet (Google) Class C
GOOG
$4.41T
| $4.98M | 0.23% |
+228,814
| New | +$4.84M |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.