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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$7.74M 0.33%
293,879
-12,332
-4% -$326K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$7.65M 0.32%
157,747
-7,846
-5% -$387K
AMGN icon
103
Amgen
AMGN
$218B
$7.6M 0.32%
64,228
-267
-0.4% -$30.9K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.55M 0.32%
111,506
+1,394
+1% +$89.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.41T
$7.54M 0.32%
260,393
+9,697
+4% +$263K
GPC icon
106
Genuine Parts
GPC
$18.1B
$6.99M 0.29%
79,662
+1,110
+1% +$95.4K
SYK icon
107
Stryker
SYK
$128B
$6.8M 0.29%
80,609
-5,790
-7% -$473K
YUM icon
108
Yum! Brands
YUM
$41.7B
$6.79M 0.29%
116,332
-3,707
-3% -$206K
GILD icon
109
Gilead Sciences
GILD
$163B
$6.66M 0.28%
80,356
-18,112
-18% -$1.41M
COL
110
DELISTED
Rockwell Collins
COL
$6.59M 0.28%
84,398
+440
+0.5% +$34.6K
USB icon
111
US Bancorp
USB
$100B
$6.52M 0.27%
150,467
-10,523
-7% -$439K
APTV icon
112
Aptiv
APTV
$9.99B
$6.47M 0.27%
94,160
+859
+0.9% +$58.3K
VOD icon
113
Vodafone
VOD
$35.4B
$6.3M 0.27%
+188,689
New +$6.68M
STT icon
114
State Street
STT
$51.7B
$5.84M 0.25%
86,811
+823
+1% +$54.1K
LMT icon
115
Lockheed Martin
LMT
$134B
$5.76M 0.24%
35,863
-3,705
-9% -$602K
BAC icon
116
Bank of America
BAC
$444B
$5.54M 0.23%
360,431
+14,216
+4% +$221K
DVA icon
117
DaVita
DVA
$12.1B
$5.48M 0.23%
75,824
+323
+0.4% +$22.5K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$5.47M 0.23%
128,864
-6,327
-5% -$253K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$5.45M 0.23%
202,950
-12,512
-6% -$322K
SO icon
120
Southern Company
SO
$107B
$5.34M 0.23%
117,688
-12,486
-10% -$552K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.22%
75,656
+1,025
+1% +$72.1K
EXPD icon
122
Expeditors International
EXPD
$23.5B
$5.17M 0.22%
117,099
-175
-0.1% -$7.53K
NKE icon
123
Nike
NKE
$62.5B
$5.17M 0.22%
133,312
-4,842
-4% -$180K
COF icon
124
Capital One
COF
$136B
$5.06M 0.21%
61,245
-102,257
-63% -$7.94M
CELG
125
DELISTED
Celgene Corp
CELG
$4.66M 0.2%
54,294
-2,624
-5% -$200K
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
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CC
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RM
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.