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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$4.11M 0.18%
+36,927
New +$3.67M
FCX icon
127
Freeport-McMoran
FCX
$99.8B
$3.99M 0.17%
105,708
-345,097
-77% -$12.2M
ADI icon
128
Analog Devices
ADI
$184B
$3.98M 0.17%
78,074
-49,613
-39% -$2.42M
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.91M 0.17%
14,534
-21,881
-60% -$5.5M
PAYX icon
130
Paychex
PAYX
$42.1B
$3.86M 0.17%
+84,793
New +$3.62M
SRE icon
131
Sempra
SRE
$55.3B
$3.71M 0.16%
82,598
-62,888
-43% -$2.79M
DVN icon
132
Devon Energy
DVN
$48.5B
$3.69M 0.16%
+59,707
New +$3.66M
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.16%
101,968
-241,556
-70% -$8.62M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$3.46M 0.15%
98,104
-210,498
-68% -$7M
BDX icon
135
Becton Dickinson
BDX
$47B
$3.45M 0.15%
32,047
+10,662
+50% +$1.11M
DVA icon
136
DaVita
DVA
$12.1B
$3.37M 0.15%
+53,152
New +$3.12M
BNY
137
Bank of New York Mellon
BNY
$108B
$3.22M 0.14%
92,236
-57,577
-38% -$1.87M
APA icon
138
APA Corp
APA
$12.3B
$3.2M 0.14%
37,255
-31,853
-46% -$2.84M
GPC icon
139
Genuine Parts
GPC
$18.1B
$3.15M 0.14%
+37,890
New +$3.06M
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.13M 0.13%
33,277
-19,993
-38% -$1.74M
SPLS
141
DELISTED
Staples Inc
SPLS
$3.06M 0.13%
192,404
+178,676
+1,302% +$2.79M
ADSK icon
142
Autodesk
ADSK
$50.7B
$3.04M 0.13%
60,421
-51,376
-46% -$2.25M
PNC icon
143
PNC Financial Services
PNC
$102B
$3M 0.13%
38,732
-44,852
-54% -$3.36M
LOW icon
144
Lowe's Companies
LOW
$123B
$2.95M 0.13%
59,446
+41,329
+228% +$2.01M
NSC icon
145
Norfolk Southern
NSC
$76.8B
$2.9M 0.12%
31,186
-61,084
-66% -$5.24M
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$2.84M 0.12%
85,660
+65,360
+322% +$2.04M
BHP icon
147
BHP
BHP
$227B
$2.67M 0.12%
46,334
+41,162
+796% +$2.38M
AMZN icon
148
Amazon
AMZN
$2.94T
$2.59M 0.11%
129,980
+74,140
+133% +$1.33M
CAT icon
149
Caterpillar
CAT
$401B
$2.35M 0.1%
25,852
-44,121
-63% -$3.77M
DGX icon
150
Quest Diagnostics
DGX
$26B
$2.33M 0.1%
43,589
-14,095
-24% -$836K
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
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
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RM
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TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

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

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.