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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.42% |
159,524
-28,192
| -15% | -$1.54M |
|
77
Agilent Technologies
A
$39.9B
| $8.78M | 0.41% |
+239,494
| New | +$8.07M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.76M | 0.41% |
+103,731
| New | +$8.75M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.28M | 0.39% |
36,415
-3,058
| -8% | -$690K |
|
80
Kimberly-Clark
KMB
$37.3B
| $8.12M | 0.38% |
89,853
-3,455
| -4% | -$320K |
|
81
Aflac
AFL
$63.9B
| $7.24M | 0.34% |
233,436
-15,310
| -6% | -$461K |
|
82
Norfolk Southern
NSC
$76.8B
| $7.14M | 0.34% |
92,270
-2,005
| -2% | -$150K |
|
83
SPDR Gold Trust
GLD
$138B
| $7.14M | 0.34% |
+55,674
| New | +$7.15M |
|
84
UnitedHealth
UNH
$375B
| $7.1M | 0.34% |
99,167
-26,419
| -21% | -$1.89M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.85M | 0.32% |
+86,049
| New | +$6.83M |
|
86
TJX Companies
TJX
$177B
| $6.83M | 0.32% |
242,096
-44,716
| -16% | -$1.19M |
|
87
Sempra
SRE
$55.3B
| $6.23M | 0.29% |
145,486
-28,664
| -16% | -$1.22M |
|
88
PNC Financial Services
PNC
$102B
| $6.06M | 0.29% |
83,584
-27,069
| -24% | -$2.02M |
|
89
Analog Devices
ADI
$184B
| $6.01M | 0.28% |
127,687
-20,696
| -14% | -$990K |
|
90
Zimmer Biomet
ZBH
$19B
| $5.99M | 0.28% |
75,113
-58,628
| -44% | -$4.62M |
|
91
State Street
STT
$51.4B
| $5.98M | 0.28% |
90,949
-45,206
| -33% | -$3.09M |
|
92
APA Corp
APA
$12.3B
| $5.88M | 0.28% |
69,108
-4,727
| -6% | -$393K |
|
93
Caterpillar
CAT
$401B
| $5.83M | 0.28% |
69,973
-4,297
| -6% | -$363K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $5.7M | 0.27% |
+105,572
| New | +$5.63M |
|
95
Medtronic
MDT
$110B
| $5.69M | 0.27% |
106,935
-16,782
| -14% | -$903K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.51M | 0.26% |
+158,516
| New | +$5.39M |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $5.43M | 0.26% |
+106,276
| New | +$5.28M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $5.3M | 0.25% |
+97,858
| New | +$5.11M |
|
99
International Paper
IP
$22.4B
| $5.27M | 0.25% |
126,036
+112,135
| +807% | +$4.99M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.13M | 0.24% |
97,665
-1,897
| -2% | -$104K |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.