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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$10.3M 0.45%
199,264
-2,300
-1% -$116K
CIT
77
DELISTED
CIT Group Inc.
CIT
$10.3M 0.44%
223,319
+5,417
+2% +$257K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$10.1M 0.44%
177,541
+17
+0% +$925
HON icon
79
Honeywell
HON
$78.6B
$10M 0.43%
119,480
-8,506
-7% -$723K
MAT icon
80
Mattel
MAT
$4.2B
$9.99M 0.43%
325,956
+727
+0.2% +$25.7K
MET icon
81
MetLife
MET
$61.9B
$9.85M 0.43%
205,773
-2,591
-1% -$126K
CSCO icon
82
Cisco
CSCO
$479B
$9.84M 0.43%
390,875
-42,376
-10% -$1.07M
AMP icon
83
Ameriprise Financial
AMP
$49.6B
$9.74M 0.42%
78,961
-460
-0.6% -$56.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.32M 0.4%
131,009
-3,179
-2% -$238K
ZBH icon
85
Zimmer Biomet
ZBH
$19B
$9.12M 0.39%
93,403
-3,321
-3% -$327K
AET
86
DELISTED
Aetna Inc
AET
$9.04M 0.39%
111,586
-60,389
-35% -$4.91M
AMGN icon
87
Amgen
AMGN
$220B
$8.99M 0.39%
63,977
-251
-0.4% -$32.8K
MS icon
88
Morgan Stanley
MS
$343B
$8.91M 0.39%
257,880
-1,814
-0.7% -$60.4K
DVN icon
89
Devon Energy
DVN
$48.5B
$8.85M 0.38%
129,762
+2,944
+2% +$219K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 0.38%
149,239
-7,561
-5% -$496K
SLB icon
91
SLB Ltd
SLB
$74.1B
$8.67M 0.38%
85,276
+484
+0.6% +$52.8K
NVS icon
92
Novartis
NVS
$294B
$8.64M 0.37%
102,390
+359
+0.4% +$29K
ECL icon
93
Ecolab
ECL
$80.3B
$8.55M 0.37%
74,459
-515
-0.7% -$58K
ITW icon
94
Illinois Tool Works
ITW
$85.5B
$8.42M 0.36%
99,687
-5,832
-6% -$505K
DEO icon
95
Diageo
DEO
$49.2B
$8.33M 0.36%
72,219
+1,001
+1% +$121K
EMC
96
DELISTED
EMC CORPORATION
EMC
$8.19M 0.35%
279,795
-14,084
-5% -$406K
TT icon
97
Trane Technologies
TT
$106B
$8.13M 0.35%
144,157
+1,153
+0.8% +$69.9K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.84M 0.34%
146,637
-8,666
-6% -$464K
GILD icon
99
Gilead Sciences
GILD
$164B
$7.51M 0.33%
70,586
-9,770
-12% -$957K
NEE icon
100
NextEra Energy
NEE
$179B
$7.36M 0.32%
313,592
-40,244
-11% -$972K
2 3
4
5 6

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NFG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.