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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$4.47M 0.19%
115,604
-4,182
-3% -$152K
CB icon
127
Chubb
CB
$136B
$4.23M 0.18%
40,786
-2,483
-6% -$254K
BAX icon
128
Baxter International
BAX
$14.1B
$3.87M 0.16%
98,554
-14,031
-12% -$561K
CTSH icon
129
Cognizant
CTSH
$25.1B
$3.85M 0.16%
78,782
-11,951
-13% -$582K
AFL icon
130
Aflac
AFL
$63.9B
$3.84M 0.16%
123,362
-3,918
-3% -$122K
PAYX icon
131
Paychex
PAYX
$42.1B
$3.59M 0.15%
86,300
-4,250
-5% -$175K
MON
132
DELISTED
Monsanto Co
MON
$3.46M 0.15%
27,719
-366
-1% -$42.8K
ADI icon
133
Analog Devices
ADI
$184B
$3.4M 0.14%
62,815
-7,634
-11% -$404K
ADM icon
134
Archer Daniels Midland
ADM
$37.4B
$3.39M 0.14%
76,918
-3,163
-4% -$140K
BDX icon
135
Becton Dickinson
BDX
$47B
$3.33M 0.14%
28,841
-1,428
-5% -$162K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$3.29M 0.14%
87,566
+423
+0.5% +$15.5K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.14%
81,836
-6,921
-8% -$255K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$3.26M 0.14%
83,384
+1,704
+2% +$62.9K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.02M 0.13%
11,977
-534
-4% -$137K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.94M 0.12%
29,008
-1,441
-5% -$140K
LOW icon
141
Lowe's Companies
LOW
$123B
$2.89M 0.12%
60,213
-1,231
-2% -$57.4K
NSC icon
142
Norfolk Southern
NSC
$76.8B
$2.79M 0.12%
27,131
-2,057
-7% -$202K
ADSK icon
143
Autodesk
ADSK
$50.7B
$2.72M 0.11%
48,200
-3,241
-6% -$164K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.69M 0.11%
71,710
-2,965
-4% -$103K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.59M 0.11%
43,196
-2,007
-4% -$116K
PNC icon
146
PNC Financial Services
PNC
$102B
$2.52M 0.11%
28,259
-1,690
-6% -$144K
CAT icon
147
Caterpillar
CAT
$401B
$2.49M 0.11%
22,942
-991
-4% -$104K
UGI icon
148
UGI
UGI
$7.62B
$2.46M 0.1%
73,188
– –
WM icon
149
Waste Management
WM
$89.7B
$2.45M 0.1%
54,697
+182
+0.3% +$7.92K
APA icon
150
APA Corp
APA
$12.3B
$2.38M 0.1%
23,697
-4,952
-17% -$449K
4 5
6
7 8

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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
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.