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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$22.4B
| $575K | 0.03% |
+13,901
| New | +$601K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.03% |
+40,945
| New | +$558K |
|
178
Lincoln Electric
LECO
$15.2B
| $551K | 0.03% |
+9,210
| New | +$514K |
|
179
Eaton
ETN
$174B
| $545K | 0.02% |
+8,285
| New | +$522K |
|
180
Trane Technologies
TT
$106B
| $544K | 0.02% |
+12,267
| New | +$545K |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $540K | 0.02% |
+8,326
| New | +$540K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $538K | 0.02% |
+7,363
| New | +$498K |
|
183
Stanley Black & Decker
SWK
$15.6B
| $531K | 0.02% |
+6,795
| New | +$533K |
|
184
eBay
EBAY
$49.4B
| $527K | 0.02% |
+23,164
| New | +$525K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | 0.02% |
+7,411
| New | +$526K |
|
186
Genuine Parts
GPC
$18.1B
| $515K | 0.02% |
+6,620
| New | +$514K |
|
187
Lumen
LUMN
$6.26B
| $515K | 0.02% |
+14,570
| New | +$530K |
|
188
Suncor Energy
SU
$74.2B
| $498K | 0.02% |
+16,442
| New | +$495K |
|
|
HES
189
DELISTED
Hess
HES
| $479K | 0.02% |
+7,198
| New | +$498K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $478K | 0.02% |
+8,880
| New | +$490K |
|
191
Mastercard
MA
$500B
| $476K | 0.02% |
+8,280
| New | +$460K |
|
192
CME Group
CME
$95.2B
| $473K | 0.02% |
+6,220
| New | +$408K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $463K | 0.02% |
+8,360
| New | +$473K |
|
|
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.02% |
+16,180
| New | +$470K |
|
195
VF Corp
VFC
$5.98B
| $436K | 0.02% |
+9,588
| New | +$407K |
|
196
WEC Energy
WEC
$35.3B
| $436K | 0.02% |
+10,641
| New | +$451K |
|
197
Hartford Financial Services
HIG
$39.4B
| $431K | 0.02% |
+14,057
| New | +$405K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $427K | 0.02% |
+19,580
| New | +$434K |
|
199
TSMC
TSM
$2.15T
| $421K | 0.02% |
+22,980
| New | +$423K |
|
200
Arthur J. Gallagher & Co
AJG
$64.3B
| $419K | 0.02% |
+9,588
| New | +$415K |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.