We are live on
!
Find out more
TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $863K | 0.04% |
+16,227
| New | +$883K |
|
152
T. Rowe Price
TROW
$24.5B
| $853K | 0.04% |
+11,442
| New | +$854K |
|
153
Clorox
CLX
$12.8B
| $843K | 0.04% |
+10,148
| New | +$873K |
|
154
Northern Trust
NTRS
$33.7B
| $837K | 0.04% |
+14,396
| New | +$805K |
|
155
Devon Energy
DVN
$48.5B
| $817K | 0.04% |
+14,367
| New | +$800K |
|
156
Invesco
IVZ
$14.1B
| $802K | 0.04% |
+23,781
| New | +$761K |
|
157
Applied Materials
AMAT
$424B
| $793K | 0.04% |
+52,803
| New | +$766K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.04% |
+9,267
| New | +$777K |
|
159
Visa
V
$688B
| $784K | 0.04% |
+17,156
| New | +$751K |
|
|
BMS
160
DELISTED
Bemis
BMS
| $773K | 0.04% |
+19,747
| New | +$784K |
|
161
Western Union
WU
$2.26B
| $764K | 0.03% |
+46,612
| New | +$739K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $761K | 0.03% |
+8,703
| New | +$749K |
|
163
Dentsply Sirona
XRAY
$2.76B
| $753K | 0.03% |
+18,030
| New | +$752K |
|
164
Best Buy
BBY
$17.8B
| $751K | 0.03% |
+27,247
| New | +$703K |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| $723K | 0.03% |
+8,931
| New | +$722K |
|
166
Murphy Oil
MUR
$5.17B
| $712K | 0.03% |
+13,030
| New | +$705K |
|
167
American International
AIG
$42.5B
| $667K | 0.03% |
+14,911
| New | +$640K |
|
168
RenaissanceRe
RNR
$13.4B
| $665K | 0.03% |
+7,737
| New | +$686K |
|
169
W.W. Grainger
GWW
$60.7B
| $658K | 0.03% |
+2,557
| New | +$634K |
|
170
Bio-Techne
TECH
$11.2B
| $618K | 0.03% |
+37,196
| New | +$617K |
|
171
Masco
MAS
$15.2B
| $602K | 0.03% |
+32,570
| New | +$586K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $600K | 0.03% |
+9,447
| New | +$555K |
|
173
Costco
COST
$418B
| $589K | 0.03% |
+5,370
| New | +$587K |
|
174
Fastenal
FAST
$57.4B
| $585K | 0.03% |
+44,840
| New | +$550K |
|
175
Williams Companies
WMB
$87.8B
| $578K | 0.03% |
+16,438
| New | +$592K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.