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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$9.84M 0.42%
183,376
+176,072
+2,411% +$8.68M
MDT icon
77
Medtronic
MDT
$110B
$9.83M 0.42%
171,326
+64,391
+60% +$3.65M
AET
78
DELISTED
Aetna Inc
AET
$9.76M 0.42%
142,355
+138,095
+3,242% +$9.01M
RTN
79
DELISTED
Raytheon Company
RTN
$9.44M 0.41%
+104,102
New +$8.69M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$9.22M 0.4%
173,572
-160,274
-48% -$8.16M
IP icon
81
International Paper
IP
$22.4B
$9.14M 0.39%
199,709
+73,673
+58% +$3.15M
GILD icon
82
Gilead Sciences
GILD
$164B
$9.01M 0.39%
120,029
-141,395
-54% -$9.85M
LUMN icon
83
Lumen
LUMN
$6.26B
$8.94M 0.39%
280,800
+273,215
+3,602% +$8.73M
AIG icon
84
American International
AIG
$42.5B
$8.93M 0.39%
174,926
+162,960
+1,362% +$8.12M
V icon
85
Visa
V
$688B
$8.93M 0.39%
160,400
+140,356
+700% +$7.08M
CIT
86
DELISTED
CIT Group Inc.
CIT
$8.88M 0.38%
170,434
+164,239
+2,651% +$8.16M
AMP icon
87
Ameriprise Financial
AMP
$49.6B
$8.53M 0.37%
74,142
+71,652
+2,878% +$7.4M
TT icon
88
Trane Technologies
TT
$106B
$8.41M 0.36%
136,537
+125,771
+1,168% +$6.93M
D icon
89
Dominion Energy
D
$60B
$8.27M 0.36%
127,823
+115,440
+932% +$7.43M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.15M 0.35%
122,466
+108,120
+754% +$6.79M
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$8.11M 0.35%
186,903
-91,994
-33% -$3.72M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.07M 0.35%
100,474
-40,711
-29% -$3.15M
ES icon
93
Eversource Energy
ES
$27.3B
$7.87M 0.34%
+185,582
New +$7.79M
NVS icon
94
Novartis
NVS
$294B
$7.73M 0.33%
107,284
+91,047
+561% +$6.33M
USB icon
95
US Bancorp
USB
$100B
$7.72M 0.33%
190,977
-238,254
-56% -$9.14M
AMAT icon
96
Applied Materials
AMAT
$424B
$7.59M 0.33%
429,588
+418,278
+3,698% +$7.29M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$7.58M 0.33%
+166,290
New +$6.94M
AMGN icon
98
Amgen
AMGN
$220B
$7.32M 0.32%
64,176
+53,233
+486% +$6.06M
SLB icon
99
SLB Ltd
SLB
$74.1B
$7.19M 0.31%
79,841
+31,424
+65% +$2.84M
MAT icon
100
Mattel
MAT
$4.2B
$6.92M 0.3%
145,373
+137,488
+1,744% +$6.13M
2 3
4
5 6

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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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TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.