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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.6B
| $1.5M | 0.07% |
+45,508
| New | +$1.45M |
|
127
Sherwin-Williams
SHW
$89.7B
| $1.48M | 0.07% |
+24,021
| New | +$1.45M |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 0.07% |
+17,508
| New | +$1.52M |
|
129
BP
BP
$106B
| $1.4M | 0.06% |
+39,741
| New | +$1.38M |
|
130
Franklin Resources
BEN
$17.7B
| $1.39M | 0.06% |
+26,970
| New | +$1.37M |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $1.36M | 0.06% |
+17,442
| New | +$1.41M |
|
132
GSK
GSK
$103B
| $1.32M | 0.06% |
+20,434
| New | +$1.3M |
|
133
Texas Instruments
TXN
$254B
| $1.31M | 0.06% |
+36,554
| New | +$1.31M |
|
134
Amazon
AMZN
$2.94T
| $1.3M | 0.06% |
+95,420
| New | +$1.27M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $1.3M | 0.06% |
+86,692
| New | +$1.24M |
|
136
Tapestry
TPR
$32.2B
| $1.27M | 0.06% |
+21,733
| New | +$1.22M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.06% |
+11,946
| New | +$1.24M |
|
138
Church & Dwight Co
CHD
$24.6B
| $1.19M | 0.05% |
+39,054
| New | +$1.22M |
|
|
HNZ
139
DELISTED
HEINZ H.J. CO
HNZ
| $1.14M | 0.05% |
+15,794
| New | +$1.14M |
|
|
LO
140
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.05% |
+25,705
| New | +$1.1M |
|
141
DuPont de Nemours
DD
$19.9B
| $1.05M | 0.05% |
+12,271
| New | +$1.03M |
|
142
Ford
F
$56.3B
| $1.04M | 0.05% |
+66,375
| New | +$952K |
|
|
NVO
143
Novo Nordisk
NVO
$197B
| $1.04M | 0.05% |
+64,280
| New | +$1.07M |
|
|
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.05% |
+109,155
| New | +$1.02M |
|
145
BHP
BHP
$227B
| $997K | 0.05% |
+18,056
| New | +$1M |
|
146
Johnson Controls International
JCI
$93.1B
| $988K | 0.05% |
+25,249
| New | +$942K |
|
|
AVP
147
DELISTED
Avon Products, Inc.
AVP
| $956K | 0.04% |
+40,571
| New | +$911K |
|
148
Morgan Stanley
MS
$343B
| $940K | 0.04% |
+36,296
| New | +$861K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $923K | 0.04% |
+13,678
| New | +$921K |
|
150
Elevance Health
ELV
$84.8B
| $899K | 0.04% |
+11,686
| New | +$875K |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.