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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.07%
17,825
-255
-1% -$22.7K
WM icon
152
Waste Management
WM
$89.7B
$1.66M 0.07%
34,914
-19,783
-36% -$906K
OKE icon
153
Oneok
OKE
$55B
$1.66M 0.07%
25,293
+3,665
+17% +$246K
HPQ icon
154
HP
HPQ
$26.1B
$1.61M 0.07%
100,266
+16,641
+20% +$270K
PSX icon
155
Phillips 66
PSX
$81.2B
$1.58M 0.07%
19,420
-1,072
-5% -$89.2K
IFF icon
156
International Flavors & Fragrances
IFF
$22.5B
$1.53M 0.07%
15,915
– –
GD icon
157
General Dynamics
GD
$104B
$1.52M 0.07%
11,938
-822
-6% -$99.8K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.3B
$1.49M 0.06%
32,733
-2,328
-7% -$107K
AMZN icon
159
Amazon
AMZN
$2.94T
$1.38M 0.06%
85,680
-9,000
-10% -$150K
RAI
160
DELISTED
Reynolds American Inc
RAI
$1.35M 0.06%
45,860
-4,600
-9% -$134K
ADI icon
161
Analog Devices
ADI
$184B
$1.32M 0.06%
26,627
-36,188
-58% -$1.85M
DGX icon
162
Quest Diagnostics
DGX
$26B
$1.3M 0.06%
21,373
-1,308
-6% -$80.6K
MPC icon
163
Marathon Petroleum
MPC
$86.9B
$1.29M 0.06%
30,536
-5,164
-14% -$219K
OMC icon
164
Omnicom Group
OMC
$22.4B
$1.29M 0.06%
18,676
+2,089
+13% +$149K
JCI icon
165
Johnson Controls International
JCI
$93.1B
$1.28M 0.06%
27,790
+564
+2% +$28.4K
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.25M 0.05%
16,308
-775
-5% -$57.9K
NVO
167
Novo Nordisk
NVO
$197B
$1.24M 0.05%
51,920
– –
TFC icon
168
Truist Financial
TFC
$64.6B
$1.21M 0.05%
32,522
+12,950
+66% +$489K
CHD icon
169
Church & Dwight Co
CHD
$24.6B
$1.2M 0.05%
34,240
-684
-2% -$23.3K
BMS
170
DELISTED
Bemis
BMS
$1.19M 0.05%
31,222
-1,030
-3% -$41K
TSM icon
171
TSMC
TSM
$2.15T
$1.16M 0.05%
57,405
-7,400
-11% -$154K
SYY icon
172
Sysco
SYY
$40.3B
$1.15M 0.05%
30,373
-835
-3% -$31.2K
EBAY icon
173
eBay
EBAY
$49.4B
$1.13M 0.05%
47,406
+18,257
+63% +$406K
PPL
174
PPL Corp
PPL
$26.3B
$1.13M 0.05%
36,880
-7,576
-17% -$237K
LLY icon
175
Eli Lilly
LLY
$1.04T
$1.11M 0.05%
17,052
+705
+4% +$44.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.