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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.7B
$10.7M 0.45%
127,986
-8,567
-6% -$716K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.43%
134,188
-26,946
-17% -$1.97M
MET icon
78
MetLife
MET
$62B
$10.3M 0.43%
208,364
+189,869
+1,027% +$8.88M
KSS icon
79
Kohl's
KSS
$2.24B
$10.2M 0.43%
194,431
+5,705
+3% +$309K
AIG icon
80
American International
AIG
$42.4B
$10.2M 0.43%
187,321
+7,804
+4% +$413K
DVN icon
81
Devon Energy
DVN
$49.3B
$10.1M 0.42%
126,818
+1,081
+0.9% +$78.6K
NTRS icon
82
Northern Trust
NTRS
$33.7B
$10M 0.42%
156,292
+14,875
+11% +$917K
SLB icon
83
SLB Ltd
SLB
$74.8B
$10M 0.42%
84,792
-661
-0.8% -$68.1K
CIT
84
DELISTED
CIT Group Inc.
CIT
$9.97M 0.42%
217,902
+37,385
+21% +$1.69M
QCOM icon
85
Qualcomm
QCOM
$166B
$9.88M 0.42%
124,692
-2,702
-2% -$215K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.7B
$9.87M 0.42%
147,263
-2,117
-1% -$139K
ZBH icon
87
Zimmer Biomet
ZBH
$18.9B
$9.75M 0.41%
96,724
-2,363
-2% -$231K
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$9.53M 0.4%
79,421
+1,271
+2% +$142K
C icon
89
Citigroup
C
$232B
$9.49M 0.4%
201,564
-5,695
-3% -$271K
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$9.24M 0.39%
105,519
-8,990
-8% -$773K
NEE icon
91
NextEra Energy
NEE
$179B
$9.06M 0.38%
353,836
-55,288
-14% -$1.34M
DEO icon
92
Diageo
DEO
$49.1B
$9.06M 0.38%
71,218
-178
-0.2% -$22.4K
TT icon
93
Trane Technologies
TT
$107B
$8.94M 0.38%
143,004
+2,872
+2% +$171K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$8.84M 0.37%
177,524
+63,701
+56% +$3.06M
BHP icon
95
BHP
BHP
$226B
$8.48M 0.36%
146,576
+20,117
+16% +$1.18M
MS icon
96
Morgan Stanley
MS
$345B
$8.4M 0.35%
259,694
+19,125
+8% +$590K
ECL icon
97
Ecolab
ECL
$80B
$8.35M 0.35%
74,974
-8,172
-10% -$876K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.28M 0.35%
155,303
-27,346
-15% -$1.46M
NVS icon
99
Novartis
NVS
$294B
$8.28M 0.35%
102,031
-1,580
-2% -$124K
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$7.85M 0.33%
166,823
-80
-0% -$3.71K
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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CC
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RM
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.