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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $551K | 0.03% |
+11,491
| New | +$577K |
|
|
PPL
177
PPL Corp
PPL
$26.3B
| $549K | 0.03% |
19,397
+11,608
| +149% | +$333K |
|
178
Texas Instruments
TXN
$254B
| $535K | 0.03% |
13,291
-23,263
| -64% | -$904K |
|
179
Mastercard
MA
$500B
| $528K | 0.02% |
7,850
-430
| -5% | -$27K |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.02% |
24,791
-15,780
| -39% | -$338K |
|
181
Consolidated Edison
ED
$39.9B
| $502K | 0.02% |
+9,108
| New | +$525K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $500K | 0.02% |
19,222
-212,758
| -92% | -$6.01M |
|
183
Waste Management
WM
$89.7B
| $497K | 0.02% |
+12,061
| New | +$503K |
|
184
iShare MSCI Eurozone ETF
EZU
$9.84B
| $483K | 0.02% |
+12,791
| New | +$456K |
|
185
Welltower
WELL
$171B
| $483K | 0.02% |
+7,747
| New | +$493K |
|
186
iShares Russell 2000 Value ETF
IWN
$14.6B
| $478K | 0.02% |
+5,212
| New | +$470K |
|
187
Dentsply Sirona
XRAY
$2.76B
| $468K | 0.02% |
10,780
-7,250
| -40% | -$309K |
|
188
Ford
F
$56.3B
| $467K | 0.02% |
27,684
-38,691
| -58% | -$654K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $458K | 0.02% |
+13,545
| New | +$446K |
|
190
Royal Bank of Canada
RY
$294B
| $455K | 0.02% |
+7,093
| New | +$441K |
|
191
Public Service Enterprise Group
PEG
$37.6B
| $444K | 0.02% |
+13,496
| New | +$447K |
|
192
iShares Core S&P 500 ETF
IVV
$898B
| $437K | 0.02% |
+2,589
| New | +$436K |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | 0.02% |
15,680
-500
| -3% | -$14.5K |
|
194
Clorox
CLX
$12.8B
| $433K | 0.02% |
5,298
-4,850
| -48% | -$409K |
|
195
Dover
DOV
$28.3B
| $431K | 0.02% |
+7,161
| New | +$413K |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $429K | 0.02% |
+5,565
| New | +$399K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $424K | 0.02% |
5,310
-12,198
| -70% | -$1.01M |
|
198
Eli Lilly
LLY
$1.04T
| $418K | 0.02% |
8,305
-7,922
| -49% | -$415K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $417K | 0.02% |
+5,444
| New | +$429K |
|
|
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
| $408K | 0.02% |
5,418
-1,945
| -26% | -$153K |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.