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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$10.2M 0.44%
454,891
-549,148
-55% -$12.1M
CHKP icon
77
Check Point Software Technologies
CHKP
$12.8B
$10.1M 0.44%
149,380
-47,394
-24% -$3.13M
QCOM icon
78
Qualcomm
QCOM
$165B
$10M 0.44%
127,394
-5,207
-4% -$392K
C icon
79
Citigroup
C
$231B
$9.87M 0.43%
207,259
+78,723
+61% +$3.92M
AMAT icon
80
Applied Materials
AMAT
$424B
$9.8M 0.43%
480,055
+50,467
+12% +$927K
NEE icon
81
NextEra Energy
NEE
$179B
$9.78M 0.43%
409,124
-314,108
-43% -$7.12M
LUMN icon
82
Lumen
LUMN
$6.26B
$9.65M 0.42%
293,865
+13,065
+5% +$400K
IP icon
83
International Paper
IP
$22.4B
$9.58M 0.42%
223,571
+23,862
+12% +$1.06M
ITW icon
84
Illinois Tool Works
ITW
$85.5B
$9.31M 0.4%
114,509
-26,345
-19% -$2.13M
NTRS icon
85
Northern Trust
NTRS
$33.7B
$9.27M 0.4%
141,417
+113,441
+405% +$7.04M
ZBH icon
86
Zimmer Biomet
ZBH
$19B
$9.1M 0.4%
99,087
-19,871
-17% -$1.83M
ECL icon
87
Ecolab
ECL
$80.3B
$8.98M 0.39%
83,146
-25,934
-24% -$2.72M
AIG icon
88
American International
AIG
$42.5B
$8.98M 0.39%
179,517
+4,591
+3% +$228K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.91M 0.39%
182,649
-265,283
-59% -$12.9M
DEO icon
90
Diageo
DEO
$49.2B
$8.89M 0.39%
71,396
-4,160
-6% -$519K
CIT
91
DELISTED
CIT Group Inc.
CIT
$8.85M 0.38%
180,517
+10,083
+6% +$491K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$8.6M 0.37%
165,593
-7,979
-5% -$425K
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$8.6M 0.37%
78,150
+4,008
+5% +$439K
BRSL
94
Brightstar Lottery PLC
BRSL
$2.08B
$8.52M 0.37%
605,930
+352,840
+139% +$5.46M
DVN icon
95
Devon Energy
DVN
$48.5B
$8.42M 0.37%
125,737
+66,030
+111% +$4.1M
EMC
96
DELISTED
EMC CORPORATION
EMC
$8.39M 0.36%
306,211
-274,533
-47% -$7.14M
SLB icon
97
SLB Ltd
SLB
$74.1B
$8.33M 0.36%
85,453
+5,612
+7% +$508K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$8.13M 0.35%
166,903
+613
+0.4% +$28.3K
TT icon
99
Trane Technologies
TT
$106B
$8.02M 0.35%
140,132
+3,595
+3% +$214K
AMGN icon
100
Amgen
AMGN
$220B
$7.95M 0.35%
64,495
+319
+0.5% +$38.7K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.