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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.5B
$2.32M 0.1%
15,308
-90
-0.6% -$12.6K
IFF icon
152
International Flavors & Fragrances
IFF
$22.5B
$1.66M 0.07%
15,915
+70
+0.4% +$6.89K
SHW icon
153
Sherwin-Williams
SHW
$89.7B
$1.66M 0.07%
24,054
+27
+0.1% +$1.8K
PSX icon
154
Phillips 66
PSX
$81.2B
$1.65M 0.07%
20,492
-1,336
-6% -$110K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.07%
28,584
-9,769
-25% -$610K
FCX icon
156
Freeport-McMoran
FCX
$99.8B
$1.64M 0.07%
44,903
-24,101
-35% -$825K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.3B
$1.63M 0.07%
35,061
+390
+1% +$17.8K
AMZN icon
158
Amazon
AMZN
$2.94T
$1.54M 0.06%
94,680
-49,660
-34% -$786K
RAI
159
DELISTED
Reynolds American Inc
RAI
$1.52M 0.06%
50,460
+6,918
+16% +$198K
GD icon
160
General Dynamics
GD
$104B
$1.49M 0.06%
12,760
-191
-1% -$21.7K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.06%
18,080
+2,045
+13% +$158K
OKE icon
162
Oneok
OKE
$55B
$1.47M 0.06%
21,628
– –
PPL
163
PPL Corp
PPL
$26.3B
$1.47M 0.06%
44,456
+782
+2% +$24.7K
JCI icon
164
Johnson Controls International
JCI
$93.1B
$1.42M 0.06%
27,226
+3,438
+14% +$171K
MPC icon
165
Marathon Petroleum
MPC
$86.9B
$1.39M 0.06%
35,700
-5,182
-13% -$229K
TSM icon
166
TSMC
TSM
$2.15T
$1.39M 0.06%
64,805
+6,600
+11% +$136K
DGX icon
167
Quest Diagnostics
DGX
$26B
$1.33M 0.06%
22,681
-1,523
-6% -$89.2K
WELL icon
168
Welltower
WELL
$171B
$1.31M 0.06%
20,917
+599
+3% +$37.7K
BMS
169
DELISTED
Bemis
BMS
$1.31M 0.06%
32,252
+5,620
+21% +$228K
HPQ icon
170
HP
HPQ
$26.1B
$1.28M 0.05%
83,625
+2,446
+3% +$36.8K
SYT
171
DELISTED
Syngenta Ag
SYT
$1.27M 0.05%
16,942
– –
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.22M 0.05%
17,083
+7,970
+87% +$514K
CHD icon
173
Church & Dwight Co
CHD
$24.6B
$1.22M 0.05%
34,924
-214
-0.6% -$7.36K
NVO
174
Novo Nordisk
NVO
$197B
$1.2M 0.05%
51,920
-1,330
-2% -$29.4K
OMC icon
175
Omnicom Group
OMC
$22.4B
$1.18M 0.05%
16,587
+2,315
+16% +$161K
5 6
7
8 9

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.