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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$86.9B
$2.21M 0.1%
48,284
-10,552
-18% -$406K
FDX icon
152
FedEx
FDX
$73.5B
$2.13M 0.09%
14,824
-3,614
-20% -$479K
BP icon
153
BP
BP
$106B
$2.11M 0.09%
53,023
+44,563
+527% +$1.66M
UGI icon
154
UGI
UGI
$7.62B
$2.02M 0.09%
73,188
– –
PSX icon
155
Phillips 66
PSX
$81.2B
$2.02M 0.09%
26,187
+4,703
+22% +$314K
WM icon
156
Waste Management
WM
$89.7B
$1.94M 0.08%
43,321
+31,260
+259% +$1.37M
NTRS icon
157
Northern Trust
NTRS
$33.7B
$1.73M 0.07%
+27,976
New +$1.6M
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.07%
21,094
+15,784
+297% +$1.27M
OMC icon
159
Omnicom Group
OMC
$22.4B
$1.61M 0.07%
+21,607
New +$1.49M
IFF icon
160
International Flavors & Fragrances
IFF
$22.5B
$1.47M 0.06%
17,037
+2,457
+17% +$208K
SHW icon
161
Sherwin-Williams
SHW
$89.7B
$1.46M 0.06%
23,910
+6
+0% +$367
HPQ icon
162
HP
HPQ
$26.1B
$1.46M 0.06%
114,975
+42,672
+59% +$490K
EBAY icon
163
eBay
EBAY
$49.4B
$1.45M 0.06%
+62,769
New +$1.39M
SYT
164
DELISTED
Syngenta Ag
SYT
$1.35M 0.06%
16,942
-300
-2% -$23.7K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.3B
$1.27M 0.06%
27,173
+17,900
+193% +$831K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.05%
15,780
-70,269
-82% -$5.62M
CHD icon
167
Church & Dwight Co
CHD
$24.6B
$1.2M 0.05%
36,078
+6,246
+21% +$201K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.19M 0.05%
14,420
-31,080
-68% -$2.6M
JCI icon
169
Johnson Controls International
JCI
$93.1B
$1.18M 0.05%
21,953
+194
+0.9% +$9.55K
GS icon
170
Goldman Sachs
GS
$313B
$1.17M 0.05%
6,617
+4,774
+259% +$787K
BCR
171
DELISTED
CR Bard Inc.
BCR
$1.17M 0.05%
8,712
-322
-4% -$42.5K
TGT icon
172
Target
TGT
$67.1B
$1.13M 0.05%
17,825
+268
+2% +$17.1K
PPL
173
PPL Corp
PPL
$26.3B
$1.12M 0.05%
40,074
+20,677
+107% +$583K
MET icon
174
MetLife
MET
$61.9B
$1.11M 0.05%
23,142
+5,769
+33% +$259K
SYY icon
175
Sysco
SYY
$40.3B
$1.11M 0.05%
30,801
-4,104
-12% -$139K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.