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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
Cap. Flow
-$118M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8M
3
AAPL icon
Apple
AAPL
+$34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
HD icon
Home Depot
HD
+$19M
3
DEO icon
Diageo
DEO
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.72%
3 Financials 11.03%
4 Industrials 10.94%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.43M 0.07%
+11,322
New +$1.36M
SYT
127
DELISTED
Syngenta Ag
SYT
$1.4M 0.07%
17,242
-200
-1% -$16K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.06%
+83,700
New +$1.33M
PSX icon
129
Phillips 66
PSX
$81.2B
$1.24M 0.06%
21,484
-75,236
-78% -$4.36M
AMGN icon
130
Amgen
AMGN
$220B
$1.22M 0.06%
10,943
-53,627
-83% -$5.81M
IFF icon
131
International Flavors & Fragrances
IFF
$22.5B
$1.2M 0.06%
14,580
-4,149
-22% -$336K
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
$1.16M 0.05%
108,345
-810
-0.7% -$8.65K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.05%
+28,357
New +$1.12M
TGT icon
134
Target
TGT
$67.1B
$1.12M 0.05%
17,557
-6,251
-26% -$426K
NVS icon
135
Novartis
NVS
$294B
$1.12M 0.05%
16,237
-93,815
-85% -$6.21M
SYY icon
136
Sysco
SYY
$40.3B
$1.11M 0.05%
34,905
-23,440
-40% -$786K
BEN icon
137
Franklin Resources
BEN
$17.7B
$1.05M 0.05%
20,685
-6,285
-23% -$303K
BCR
138
DELISTED
CR Bard Inc.
BCR
$1.04M 0.05%
9,034
-2,912
-24% -$334K
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$1.04M 0.05%
+25,421
New +$1.05M
DE icon
140
Deere & Co
DE
$165B
$1.01M 0.05%
12,476
-6,460
-34% -$538K
V icon
141
Visa
V
$688B
$958K 0.05%
20,044
+2,888
+17% +$133K
JCI icon
142
Johnson Controls International
JCI
$93.1B
$946K 0.04%
21,759
-3,490
-14% -$148K
NVO
143
Novo Nordisk
NVO
$197B
$925K 0.04%
54,680
-9,600
-15% -$161K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$921K 0.04%
+9,341
New +$888K
CHD icon
145
Church & Dwight Co
CHD
$24.6B
$896K 0.04%
29,832
-9,222
-24% -$284K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.04%
14,346
-60,070
-81% -$3.67M
AMZN icon
147
Amazon
AMZN
$2.94T
$873K 0.04%
55,840
-39,580
-41% -$590K
C icon
148
Citigroup
C
$231B
$863K 0.04%
17,780
-46,881
-73% -$2.37M
LOW icon
149
Lowe's Companies
LOW
$123B
$863K 0.04%
18,117
-52,195
-74% -$2.37M
D icon
150
Dominion Energy
D
$60B
$773K 0.04%
12,383
+7,019
+131% +$416K
4 5
6
7 8

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2013 Portfolio in Review

As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.

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

Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
  • TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
  • TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
  • TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
  • TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
  • TDAM USA opened 88 new positions and closed 59 in Q3 2013.
  • TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.