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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.4B
$6.77M 0.29%
92,278
+1,329
+1% +$93.1K
C icon
102
Citigroup
C
$231B
$6.7M 0.29%
128,536
+110,756
+623% +$5.61M
SYK icon
103
Stryker
SYK
$129B
$6.5M 0.28%
86,545
+50,956
+143% +$3.72M
NKE icon
104
Nike
NKE
$63B
$5.8M 0.25%
147,472
-153,916
-51% -$5.89M
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$5.78M 0.25%
162,166
-360,472
-69% -$12.4M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$5.76M 0.25%
206,290
+83,030
+67% +$2.1M
CELG
107
DELISTED
Celgene Corp
CELG
$5.55M 0.24%
65,654
-84,080
-56% -$6.65M
CB icon
108
Chubb
CB
$136B
$5.52M 0.24%
53,323
-82,560
-61% -$8.11M
BAC icon
109
Bank of America
BAC
$442B
$5.51M 0.24%
354,137
+191,433
+118% +$2.84M
SBUX icon
110
Starbucks
SBUX
$121B
$5.28M 0.23%
134,612
-143,186
-52% -$5.66M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$5.27M 0.23%
75,021
+9,366
+14% +$612K
EXPD icon
112
Expeditors International
EXPD
$23.7B
$5.2M 0.22%
+117,451
New +$5.13M
OXY icon
113
Occidental Petroleum
OXY
$53.5B
$5.09M 0.22%
55,862
+52,334
+1,483% +$4.78M
CTSH icon
114
Cognizant
CTSH
$25.1B
$5.04M 0.22%
99,836
-155,560
-61% -$7.09M
MRSH
115
Marsh
MRSH
$91.4B
$4.93M 0.21%
+102,053
New +$4.73M
ETR icon
116
Entergy
ETR
$49.9B
$4.83M 0.21%
+152,712
New +$4.87M
MON
117
DELISTED
Monsanto Co
MON
$4.77M 0.21%
40,962
+3,029
+8% +$331K
WEC icon
118
WEC Energy
WEC
$35.3B
$4.66M 0.2%
112,828
+106,858
+1,790% +$4.43M
KSS icon
119
Kohl's
KSS
$2.23B
$4.6M 0.2%
+81,075
New +$4.45M
BRSL
120
Brightstar Lottery PLC
BRSL
$2.08B
$4.6M 0.2%
+253,090
New +$4.57M
AFL icon
121
Aflac
AFL
$63.9B
$4.59M 0.2%
137,406
-96,030
-41% -$3.15M
VOD icon
122
Vodafone
VOD
$35.4B
$4.51M 0.19%
112,465
+95,812
+575% +$3.6M
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.4M 0.19%
81,631
-16,034
-16% -$856K
RIG icon
124
Transocean
RIG
$5.69B
$4.35M 0.19%
87,961
-200,687
-70% -$9.82M
BAX icon
125
Baxter International
BAX
$14.1B
$4.18M 0.18%
110,767
-229,871
-67% -$8.34M
3 4
5
6 7

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6M
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RFA
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CFA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.