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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$136B
$3.93M 0.17%
37,510
-3,276
-8% -$342K
ADM icon
127
Archer Daniels Midland
ADM
$37.4B
$3.76M 0.16%
73,668
-3,250
-4% -$159K
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.62M 0.16%
26,640
-2,368
-8% -$252K
PAYX icon
129
Paychex
PAYX
$42.1B
$3.56M 0.15%
80,600
-5,700
-7% -$240K
AFL icon
130
Aflac
AFL
$63.9B
$3.37M 0.15%
115,546
-7,816
-6% -$238K
BDX icon
131
Becton Dickinson
BDX
$47B
$3.19M 0.14%
28,725
-116
-0.4% -$13.2K
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$3.17M 0.14%
78,572
-4,812
-6% -$189K
BAX icon
133
Baxter International
BAX
$14.1B
$3.13M 0.14%
80,293
-18,261
-19% -$742K
LOW icon
134
Lowe's Companies
LOW
$123B
$3.13M 0.14%
59,147
-1,066
-2% -$53.9K
CTSH icon
135
Cognizant
CTSH
$25.1B
$2.98M 0.13%
66,524
-12,258
-16% -$577K
MON
136
DELISTED
Monsanto Co
MON
$2.92M 0.13%
25,998
-1,721
-6% -$201K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.12%
11,976
-1
-0% -$243
PNC icon
138
PNC Financial Services
PNC
$102B
$2.72M 0.12%
31,742
+3,483
+12% +$296K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$2.53M 0.11%
73,720
-13,846
-16% -$505K
FDX icon
140
FedEx
FDX
$73.5B
$2.5M 0.11%
15,501
+193
+1% +$29.3K
UGI icon
141
UGI
UGI
$7.62B
$2.5M 0.11%
73,188
– –
NSC icon
142
Norfolk Southern
NSC
$76.8B
$2.47M 0.11%
22,147
-4,984
-18% -$529K
ADSK icon
143
Autodesk
ADSK
$50.7B
$2.3M 0.1%
41,752
-6,448
-13% -$353K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.22M 0.1%
57,266
-14,444
-20% -$562K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.09%
57,647
-24,189
-30% -$959K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.09%
36,948
-6,248
-14% -$361K
APA icon
147
APA Corp
APA
$12.3B
$2.03M 0.09%
21,633
-2,064
-9% -$204K
CAT icon
148
Caterpillar
CAT
$401B
$2.03M 0.09%
20,477
-2,465
-11% -$261K
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$1.78M 0.08%
24,414
+360
+1% +$25.5K
GS icon
150
Goldman Sachs
GS
$313B
$1.69M 0.07%
9,220
+3,945
+75% +$693K
4 5
6
7 8

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.