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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.7B
$2.29M 0.1%
54,515
+11,194
+26% +$469K
FCX icon
152
Freeport-McMoran
FCX
$99.8B
$2.28M 0.1%
69,004
-36,704
-35% -$1.22M
UGI icon
153
UGI
UGI
$7.62B
$2.23M 0.1%
73,188
– –
FDX icon
154
FedEx
FDX
$73.5B
$2.04M 0.09%
15,398
+574
+4% +$78K
RIG icon
155
Transocean
RIG
$5.69B
$1.81M 0.08%
43,749
-44,212
-50% -$1.92M
MPC icon
156
Marathon Petroleum
MPC
$86.9B
$1.78M 0.08%
40,882
-7,402
-15% -$324K
PSX icon
157
Phillips 66
PSX
$81.2B
$1.68M 0.07%
21,828
-4,359
-17% -$332K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.3B
$1.65M 0.07%
34,671
+7,498
+28% +$350K
SHW icon
159
Sherwin-Williams
SHW
$89.7B
$1.58M 0.07%
24,027
+117
+0.5% +$7.55K
IFF icon
160
International Flavors & Fragrances
IFF
$22.5B
$1.52M 0.07%
15,845
-1,192
-7% -$107K
GD icon
161
General Dynamics
GD
$104B
$1.41M 0.06%
12,951
+3,053
+31% +$316K
DGX icon
162
Quest Diagnostics
DGX
$26B
$1.4M 0.06%
24,204
-19,385
-44% -$1.04M
PPL
163
PPL Corp
PPL
$26.3B
$1.35M 0.06%
43,674
+3,600
+9% +$105K
SYT
164
DELISTED
Syngenta Ag
SYT
$1.28M 0.06%
16,942
– –
OKE icon
165
Oneok
OKE
$55B
$1.28M 0.06%
21,628
+2,112
+11% +$124K
BCR
166
DELISTED
CR Bard Inc.
BCR
$1.22M 0.05%
8,267
-445
-5% -$61.6K
NVO
167
Novo Nordisk
NVO
$197B
$1.22M 0.05%
53,250
– –
CHD icon
168
Church & Dwight Co
CHD
$24.6B
$1.21M 0.05%
35,138
-940
-3% -$31.2K
WELL icon
169
Welltower
WELL
$171B
$1.21M 0.05%
20,318
+1,728
+9% +$98.7K
HPQ icon
170
HP
HPQ
$26.1B
$1.19M 0.05%
81,179
-33,796
-29% -$454K
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M 0.05%
16,035
-5,059
-24% -$393K
SYY icon
172
Sysco
SYY
$40.3B
$1.18M 0.05%
32,735
+1,934
+6% +$69.5K
JCI icon
173
Johnson Controls International
JCI
$93.1B
$1.18M 0.05%
23,788
+1,835
+8% +$92.9K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$48B
$1.18M 0.05%
24,635
+1,729
+8% +$78.8K
TSM icon
175
TSMC
TSM
$2.15T
$1.17M 0.05%
58,205
+10,679
+22% +$191K
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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.