We are live on
!
Find out more
TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$50.7B
| $4.6M | 0.22% |
111,797
-5,965
| -5% | -$220K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.54M | 0.21% |
53,270
-4,485
| -8% | -$377K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $4.52M | 0.21% |
149,813
-21,543
| -13% | -$661K |
|
104
SLB Ltd
SLB
$74.1B
| $4.28M | 0.2% |
48,417
-30,315
| -39% | -$2.49M |
|
105
iShares S&P 100 ETF
OEF
$20.4B
| $4.08M | 0.19% |
+54,533
| New | +$4.1M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.19% |
65,655
-15,136
| -19% | -$979K |
|
107
AbbVie
ABBV
$435B
| $4.03M | 0.19% |
90,059
-87,139
| -49% | -$3.86M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $3.96M | 0.19% |
37,933
-11,854
| -24% | -$1.19M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.8M | 0.18% |
+45,500
| New | +$3.77M |
|
110
Quest Diagnostics
DGX
$26B
| $3.56M | 0.17% |
57,684
-17,219
| -23% | -$1.03M |
|
111
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.29M | 0.16% |
+85,600
| New | +$3.39M |
|
112
Alphabet (Google) Class C
GOOG
$4.4T
| $2.69M | 0.13% |
123,260
-105,554
| -46% | -$2.33M |
|
113
Stryker
SYK
$129B
| $2.4M | 0.11% |
35,589
-62,734
| -64% | -$4.33M |
|
|
114
Diageo
DEO
$49.2B
| $2.34M | 0.11% |
18,430
-126,087
| -87% | -$15.8M |
|
115
Bank of America
BAC
$442B
| $2.25M | 0.11% |
162,704
-253,523
| -61% | -$3.62M |
|
116
FedEx
FDX
$73.5B
| $2.1M | 0.1% |
18,438
-8,310
| -31% | -$897K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.1M | 0.1% |
+51,477
| New | +$2.04M |
|
118
Becton Dickinson
BDX
$47B
| $2.09M | 0.1% |
21,385
-17,236
| -45% | -$1.69M |
|
119
McCormick & Company Non-Voting
MKC
$14.1B
| $2M | 0.09% |
61,972
-9,240
| -13% | -$324K |
|
120
UGI
UGI
$7.62B
| $1.91M | 0.09% |
73,188
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.9M | 0.09% |
15,813
-1,159
| -7% | -$138K |
|
122
Marathon Petroleum
MPC
$86.9B
| $1.89M | 0.09% |
58,836
-258,850
| -81% | -$9.1M |
|
123
CVS Health
CVS
$126B
| $1.88M | 0.09% |
33,056
-17,932
| -35% | -$1.07M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.08% |
+40,658
| New | +$1.55M |
|
125
Sherwin-Williams
SHW
$89.7B
| $1.45M | 0.07% |
23,904
-117
| -0.5% | -$6.87K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.