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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
101
DELISTED
Linear Technology Corp
LLTC
$7.33M 0.32%
165,143
-1,680
-1% -$76.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.32%
142,999
-14,748
-9% -$737K
BHP icon
103
BHP
BHP
$227B
$7.26M 0.31%
145,825
-751
-0.5% -$43.7K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$7.25M 0.31%
249,603
-10,790
-4% -$312K
COL
105
DELISTED
Rockwell Collins
COL
$7.13M 0.31%
90,849
+6,451
+8% +$496K
BAC icon
106
Bank of America
BAC
$442B
$7.09M 0.31%
415,943
+55,512
+15% +$884K
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.97M 0.3%
105,009
-6,497
-6% -$461K
GPC icon
108
Genuine Parts
GPC
$18.1B
$6.91M 0.3%
78,722
-940
-1% -$81.5K
SYK icon
109
Stryker
SYK
$129B
$6.72M 0.29%
83,184
+2,575
+3% +$212K
COR icon
110
Cencora
COR
$61.7B
$6.4M 0.28%
+82,821
New +$6.3M
VOD icon
111
Vodafone
VOD
$35.4B
$6.25M 0.27%
190,094
+1,405
+0.7% +$46.9K
STT icon
112
State Street
STT
$51.4B
$6.21M 0.27%
84,393
-2,418
-3% -$172K
USB icon
113
US Bancorp
USB
$100B
$5.98M 0.26%
142,916
-7,551
-5% -$319K
YUM icon
114
Yum! Brands
YUM
$41.6B
$5.87M 0.25%
113,376
-2,956
-3% -$157K
NKE icon
115
Nike
NKE
$63B
$5.5M 0.24%
123,232
-10,080
-8% -$400K
LMT icon
116
Lockheed Martin
LMT
$133B
$5.42M 0.23%
29,625
-6,238
-17% -$1.06M
CMCSA icon
117
Comcast
CMCSA
$87.8B
$5.19M 0.22%
192,934
-10,016
-5% -$274K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$5.16M 0.22%
72,983
-2,673
-4% -$190K
QCOM icon
119
Qualcomm
QCOM
$165B
$4.95M 0.21%
66,212
-58,480
-47% -$4.47M
EXPD icon
120
Expeditors International
EXPD
$23.7B
$4.75M 0.21%
117,099
– –
COF icon
121
Capital One
COF
$136B
$4.66M 0.2%
57,122
-4,123
-7% -$337K
CELG
122
DELISTED
Celgene Corp
CELG
$4.47M 0.19%
47,160
-7,134
-13% -$644K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$4.45M 0.19%
113,410
-15,454
-12% -$636K
SBUX icon
124
Starbucks
SBUX
$121B
$4.25M 0.18%
112,506
-3,098
-3% -$120K
SO icon
125
Southern Company
SO
$107B
$4.1M 0.18%
94,025
-23,663
-20% -$1.04M
3 4
5
6 7

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.