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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$7.89M 0.34%
103,611
-3,673
-3% -$268K
MS icon
102
Morgan Stanley
MS
$343B
$7.5M 0.33%
240,569
+220,827
+1,119% +$6.82M
BHP icon
103
BHP
BHP
$227B
$7.25M 0.32%
126,459
+80,125
+173% +$4.49M
SYK icon
104
Stryker
SYK
$129B
$7.04M 0.31%
86,399
-146
-0.2% -$11.6K
GILD icon
105
Gilead Sciences
GILD
$164B
$6.98M 0.3%
98,468
-21,561
-18% -$1.69M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$6.96M 0.3%
250,696
+44,406
+22% +$1.29M
USB icon
107
US Bancorp
USB
$100B
$6.9M 0.3%
160,990
-29,987
-16% -$1.23M
GPC icon
108
Genuine Parts
GPC
$18.1B
$6.82M 0.3%
78,552
+40,662
+107% +$3.43M
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.8M 0.3%
110,112
+104,497
+1,861% +$6.34M
COL
110
DELISTED
Rockwell Collins
COL
$6.69M 0.29%
+83,958
New +$6.6M
YUM icon
111
Yum! Brands
YUM
$41.6B
$6.51M 0.28%
120,039
-94,446
-44% -$4.97M
LMT icon
112
Lockheed Martin
LMT
$133B
$6.46M 0.28%
39,568
-43,671
-52% -$6.86M
APTV icon
113
Aptiv
APTV
$9.95B
$6.33M 0.28%
+93,301
New +$5.96M
STT icon
114
State Street
STT
$51.4B
$5.98M 0.26%
85,988
-6,290
-7% -$435K
BAC icon
115
Bank of America
BAC
$442B
$5.96M 0.26%
346,215
-7,922
-2% -$133K
SO icon
116
Southern Company
SO
$107B
$5.72M 0.25%
130,174
-186,174
-59% -$7.8M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.24%
74,631
-390
-0.5% -$29.2K
CMCSA icon
118
Comcast
CMCSA
$87.8B
$5.39M 0.23%
215,462
-218,484
-50% -$5.69M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$5.21M 0.23%
+113,823
New +$5.37M
DVA icon
120
DaVita
DVA
$12.1B
$5.2M 0.23%
75,501
+22,349
+42% +$1.48M
NKE icon
121
Nike
NKE
$63B
$5.1M 0.22%
138,154
-9,318
-6% -$352K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$4.99M 0.22%
135,191
-26,975
-17% -$979K
EXPD icon
123
Expeditors International
EXPD
$23.7B
$4.65M 0.2%
117,274
-177
-0.2% -$7.26K
CTSH icon
124
Cognizant
CTSH
$25.1B
$4.59M 0.2%
90,733
-9,103
-9% -$455K
BAX icon
125
Baxter International
BAX
$14.1B
$4.5M 0.2%
112,585
+1,818
+2% +$68K
3 4
5
6 7

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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.