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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.83M | 0.22% |
+57,755
| New | +$4.62M |
|
102
Expeditors International
EXPD
$23.5B
| $4.64M | 0.21% |
+118,848
| New | +$4.45M |
|
103
Quest Diagnostics
DGX
$26B
| $4.63M | 0.21% |
+74,903
| New | +$4.46M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 0.21% |
+74,416
| New | +$4.6M |
|
105
Autodesk
ADSK
$50.1B
| $4.44M | 0.2% |
+117,762
| New | +$4.39M |
|
106
Vodafone
VOD
$35.4B
| $3.91M | 0.18% |
+132,400
| New | +$3.95M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.17% |
+128,673
| New | +$3.9M |
|
108
Becton Dickinson
BDX
$46.6B
| $3.72M | 0.17% |
+38,621
| New | +$3.68M |
|
109
Altria Group
MO
$114B
| $3.54M | 0.16% |
+97,973
| New | +$3.52M |
|
110
Citigroup
C
$232B
| $3.29M | 0.15% |
+64,661
| New | +$3.11M |
|
111
Lowe's Companies
LOW
$123B
| $2.95M | 0.14% |
+70,312
| New | +$2.83M |
|
112
CVS Health
CVS
$128B
| $2.93M | 0.13% |
+50,988
| New | +$2.95M |
|
113
Paychex
PAYX
$41.9B
| $2.66M | 0.12% |
+71,563
| New | +$2.64M |
|
114
FedEx
FDX
$73.6B
| $2.58M | 0.12% |
+26,748
| New | +$2.6M |
|
115
McCormick & Company Non-Voting
MKC
$14.1B
| $2.46M | 0.11% |
+71,212
| New | +$2.56M |
|
116
HP
HPQ
$26.4B
| $2.4M | 0.11% |
+216,223
| New | +$2.21M |
|
117
Sysco
SYY
$40.7B
| $1.97M | 0.09% |
+58,345
| New | +$2.01M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $1.94M | 0.09% |
+16,972
| New | +$1.93M |
|
119
UGI
UGI
$7.63B
| $1.86M | 0.09% |
+73,188
| New | +$1.93M |
|
120
Omnicom Group
OMC
$22.4B
| $1.86M | 0.08% |
+29,906
| New | +$1.83M |
|
121
Goldman Sachs
GS
$317B
| $1.67M | 0.08% |
+10,429
| New | +$1.59M |
|
122
Target
TGT
$67.1B
| $1.66M | 0.08% |
+23,808
| New | +$1.66M |
|
123
Deere & Co
DE
$165B
| $1.65M | 0.08% |
+18,936
| New | +$1.64M |
|
124
MetLife
MET
$62B
| $1.59M | 0.07% |
+40,246
| New | +$1.48M |
|
125
International Flavors & Fragrances
IFF
$22.6B
| $1.5M | 0.07% |
+18,729
| New | +$1.46M |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.