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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.6B
$1.07M 0.05%
28,665
+17,212
+150% +$595K
OKE icon
177
Oneok
OKE
$55B
$1.06M 0.05%
+19,516
New +$978K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.1B
$1.05M 0.05%
30,572
-31,400
-51% -$1.07M
BMS
179
DELISTED
Bemis
BMS
$1.05M 0.05%
25,702
+7,140
+38% +$281K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48B
$1.01M 0.04%
+22,906
New +$957K
WELL icon
181
Welltower
WELL
$171B
$996K 0.04%
18,590
+10,843
+140% +$645K
NVO
182
Novo Nordisk
NVO
$197B
$984K 0.04%
53,250
-1,430
-3% -$24.9K
KLAC icon
183
KLA
KLAC
$252B
$983K 0.04%
+152,500
New +$962K
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
$975K 0.04%
82,758
-25,587
-24% -$290K
GD icon
185
General Dynamics
GD
$104B
$946K 0.04%
9,898
+6,211
+168% +$555K
GSK icon
186
GSK
GSK
$103B
$914K 0.04%
+13,698
New +$888K
AVP
187
DELISTED
Avon Products, Inc.
AVP
$904K 0.04%
52,506
+27,715
+112% +$518K
MCHP icon
188
Microchip Technology
MCHP
$42.2B
$903K 0.04%
+40,360
New +$847K
RAI
189
DELISTED
Reynolds American Inc
RAI
$899K 0.04%
+35,948
New +$907K
CLX icon
190
Clorox
CLX
$12.8B
$877K 0.04%
9,458
+4,160
+79% +$375K
TECH icon
191
Bio-Techne
TECH
$11.2B
$860K 0.04%
36,336
+1,860
+5% +$40.3K
GWW icon
192
W.W. Grainger
GWW
$60.7B
$853K 0.04%
3,341
+1,085
+48% +$282K
VLO icon
193
Valero Energy
VLO
$87.1B
$850K 0.04%
16,866
+6,601
+64% +$278K
TSM icon
194
TSMC
TSM
$2.15T
$829K 0.04%
47,526
+10,046
+27% +$178K
STJ
195
DELISTED
St Jude Medical
STJ
$828K 0.04%
13,359
+1,020
+8% +$59.1K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$825K 0.04%
+25,045
New +$798K
LLY icon
197
Eli Lilly
LLY
$1.04T
$814K 0.04%
15,959
+7,654
+92% +$383K
BEN icon
198
Franklin Resources
BEN
$17.7B
$808K 0.03%
14,004
-6,681
-32% -$360K
WU icon
199
Western Union
WU
$2.26B
$795K 0.03%
+46,083
New +$808K
NI icon
200
NiSource
NI
$20.6B
$773K 0.03%
+59,838
New +$742K
6 7
8
9 10

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CFA
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CCT
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TDAM USA's Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.