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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$4.39M 0.19%
119,786
-14,826
-11% -$548K
CB icon
127
Chubb
CB
$136B
$4.29M 0.19%
43,269
-10,054
-19% -$975K
SPLS
128
DELISTED
Staples Inc
SPLS
$4.28M 0.19%
377,333
+184,929
+96% +$2.42M
AFL icon
129
Aflac
AFL
$63.9B
$4.01M 0.17%
127,280
-10,126
-7% -$322K
CELG
130
DELISTED
Celgene Corp
CELG
$3.97M 0.17%
56,918
-8,736
-13% -$692K
PAYX icon
131
Paychex
PAYX
$42.1B
$3.86M 0.17%
90,550
+5,757
+7% +$244K
ADI icon
132
Analog Devices
ADI
$184B
$3.74M 0.16%
70,449
-7,625
-10% -$384K
ADM icon
133
Archer Daniels Midland
ADM
$37.4B
$3.48M 0.15%
80,081
-106,822
-57% -$4.41M
BDX icon
134
Becton Dickinson
BDX
$47B
$3.46M 0.15%
30,269
-1,778
-6% -$195K
MON
135
DELISTED
Monsanto Co
MON
$3.19M 0.14%
28,085
-12,877
-31% -$1.43M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.16M 0.14%
12,511
-2,023
-14% -$524K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.14%
88,757
-13,211
-13% -$445K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$3.01M 0.13%
87,143
-10,961
-11% -$375K
LOW icon
139
Lowe's Companies
LOW
$123B
$3M 0.13%
61,444
+1,998
+3% +$96.4K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.84M 0.12%
30,449
-2,828
-8% -$264K
NSC icon
141
Norfolk Southern
NSC
$76.8B
$2.84M 0.12%
29,188
-1,998
-6% -$185K
EPD icon
142
Enterprise Products Partners
EPD
$81.6B
$2.83M 0.12%
81,680
-3,980
-5% -$132K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 0.11%
38,353
-62,121
-62% -$4.21M
BNY
144
Bank of New York Mellon
BNY
$108B
$2.63M 0.11%
74,675
-17,561
-19% -$580K
PNC icon
145
PNC Financial Services
PNC
$102B
$2.61M 0.11%
29,949
-8,783
-23% -$717K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.11%
45,203
-36,428
-45% -$1.98M
ADSK icon
147
Autodesk
ADSK
$50.7B
$2.53M 0.11%
51,441
-8,980
-15% -$465K
AMZN icon
148
Amazon
AMZN
$2.94T
$2.43M 0.11%
144,340
+14,360
+11% +$266K
CAT icon
149
Caterpillar
CAT
$401B
$2.38M 0.1%
23,933
-1,919
-7% -$181K
APA icon
150
APA Corp
APA
$12.3B
$2.38M 0.1%
28,649
-8,606
-23% -$706K
4 5
6
7 8

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NFG
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6M
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.