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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $736K | 0.03% |
+10,675
| New | +$737K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $733K | 0.03% |
+12,033
| New | +$726K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.03% |
16,360
-9,345
| -36% | -$412K |
|
154
MetLife
MET
$61.9B
| $727K | 0.03% |
17,373
-22,873
| -57% | -$986K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $724K | 0.03% |
18,562
-1,185
| -6% | -$48K |
|
156
T. Rowe Price
TROW
$24.5B
| $719K | 0.03% |
10,004
-1,438
| -13% | -$106K |
|
157
DuPont de Nemours
DD
$19.9B
| $712K | 0.03% |
7,323
-4,948
| -40% | -$461K |
|
158
iShares S&P 500 Growth ETF
IVW
$77.1B
| $690K | 0.03% |
+30,892
| New | +$682K |
|
159
Bio-Techne
TECH
$11.2B
| $690K | 0.03% |
34,476
-2,720
| -7% | -$51.6K |
|
160
HP
HPQ
$26.1B
| $689K | 0.03% |
72,303
-143,920
| -67% | -$1.59M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $683K | 0.03% |
7,350
-1,353
| -16% | -$123K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.03% |
6,899
-512
| -7% | -$41.5K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $662K | 0.03% |
+12,339
| New | +$635K |
|
164
Murphy Oil
MUR
$5.17B
| $641K | 0.03% |
10,627
-2,403
| -18% | -$142K |
|
165
TSMC
TSM
$2.15T
| $636K | 0.03% |
37,480
+14,500
| +63% | +$247K |
|
166
Altria Group
MO
$114B
| $622K | 0.03% |
18,111
-79,862
| -82% | -$2.81M |
|
167
Enterprise Products Partners
EPD
$81.6B
| $620K | 0.03% |
+20,300
| New | +$621K |
|
168
Lincoln Electric
LECO
$15.2B
| $614K | 0.03% |
9,210
| – | – |
|
169
iShares Global Tech ETF
IXN
$8.77B
| $610K | 0.03% |
+48,918
| New | +$597K |
|
170
Vodafone
VOD
$35.4B
| $597K | 0.03% |
16,653
-115,747
| -87% | -$3.66M |
|
171
W.W. Grainger
GWW
$60.7B
| $590K | 0.03% |
2,256
-301
| -12% | -$78.3K |
|
172
iShares Russell 2000 ETF
IWM
$82.5B
| $590K | 0.03% |
+5,534
| New | +$573K |
|
173
American International
AIG
$42.5B
| $582K | 0.03% |
11,966
-2,945
| -20% | -$140K |
|
174
Trane Technologies
TT
$106B
| $558K | 0.03% |
10,766
-1,501
| -12% | -$73.5K |
|
175
NOV
NOV
$6.95B
| $557K | 0.03% |
7,910
+3,513
| +80% | +$235K |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.