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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$1.16M 0.05%
43,542
+7,594
+21% +$191K
KLAC icon
177
KLA
KLAC
$252B
$1.09M 0.05%
158,200
+5,700
+4% +$36.9K
MCHP icon
178
Microchip Technology
MCHP
$42.2B
$1.07M 0.05%
44,638
+4,278
+11% +$97.7K
BP icon
179
BP
BP
$106B
$1.06M 0.05%
27,071
-25,952
-49% -$1.02M
BMS
180
DELISTED
Bemis
BMS
$1.04M 0.05%
26,632
+930
+4% +$36.3K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$1.04M 0.05%
28,978
-1,594
-5% -$53.7K
OMC icon
182
Omnicom Group
OMC
$22.4B
$1.04M 0.05%
14,272
-7,335
-34% -$539K
PETM
183
DELISTED
PETSMART INC
PETM
$1.01M 0.04%
14,708
+5,728
+64% +$379K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.04%
27,685
+2,640
+11% +$88.8K
GS icon
185
Goldman Sachs
GS
$313B
$986K 0.04%
6,018
-599
-9% -$101K
TGT icon
186
Target
TGT
$67.1B
$950K 0.04%
15,697
-2,128
-12% -$126K
NI icon
187
NiSource
NI
$20.6B
$946K 0.04%
67,784
+7,946
+13% +$107K
LLY icon
188
Eli Lilly
LLY
$1.04T
$941K 0.04%
15,990
+31
+0.2% +$1.73K
GSK icon
189
GSK
GSK
$103B
$940K 0.04%
14,078
+380
+3% +$25.7K
TFC icon
190
Truist Financial
TFC
$64.6B
$909K 0.04%
22,634
-6,031
-21% -$231K
CPB icon
191
Campbell Soup
CPB
$6.87B
$880K 0.04%
19,603
+1,923
+11% +$82.3K
MET icon
192
MetLife
MET
$61.9B
$871K 0.04%
18,495
-4,647
-20% -$214K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$866K 0.04%
10,830
-4,950
-31% -$396K
F icon
194
Ford
F
$56.3B
$848K 0.04%
54,418
+4,653
+9% +$72K
STJ
195
DELISTED
St Jude Medical
STJ
$829K 0.04%
12,676
-683
-5% -$44.5K
SRE icon
196
Sempra
SRE
$55.3B
$826K 0.04%
17,078
-65,520
-79% -$3.05M
AVP
197
DELISTED
Avon Products, Inc.
AVP
$813K 0.04%
55,503
+2,997
+6% +$46.1K
GWW icon
198
W.W. Grainger
GWW
$60.7B
$809K 0.04%
3,199
-142
-4% -$35.4K
DLX icon
199
Deluxe
DLX
$1.22B
$785K 0.03%
14,961
+1,851
+14% +$93K
UBNK
200
DELISTED
United Financial Bancorp, Inc.
UBNK
$773K 0.03%
56,876
+28,438
+100% +$388K
6 7
8
9 10

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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.