We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$1.17M 0.05%
31,208
-1,527
-5% -$56.1K
KLAC icon
177
KLA
KLAC
$252B
$1.15M 0.05%
158,200
– –
BP icon
178
BP
BP
$106B
$1.14M 0.05%
26,319
-752
-3% -$31K
MCHP icon
179
Microchip Technology
MCHP
$42.2B
$1.09M 0.05%
44,530
-108
-0.2% -$2.57K
PETM
180
DELISTED
PETSMART INC
PETM
$1.05M 0.04%
17,596
+2,888
+20% +$182K
NI icon
181
NiSource
NI
$20.6B
$1.05M 0.04%
67,784
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$1.03M 0.04%
28,778
-200
-0.7% -$7.14K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$48B
$1.03M 0.04%
21,464
-3,171
-13% -$146K
LLY icon
184
Eli Lilly
LLY
$1.04T
$1.02M 0.04%
16,347
+357
+2% +$21.3K
RNR icon
185
RenaissanceRe
RNR
$13.4B
$990K 0.04%
9,250
+1,493
+19% +$153K
GSK icon
186
GSK
GSK
$103B
$978K 0.04%
14,634
+556
+4% +$37.6K
GWW icon
187
W.W. Grainger
GWW
$60.7B
$939K 0.04%
3,694
+495
+15% +$126K
F icon
188
Ford
F
$56.3B
$938K 0.04%
54,415
-3
-0% -$49
DLX icon
189
Deluxe
DLX
$1.22B
$925K 0.04%
15,787
+826
+6% +$45.2K
RIG icon
190
Transocean
RIG
$5.69B
$903K 0.04%
20,064
-23,685
-54% -$1.01M
APC
191
DELISTED
Anadarko Petroleum
APC
$902K 0.04%
8,239
-85
-1% -$8.65K
BCR
192
DELISTED
CR Bard Inc.
BCR
$902K 0.04%
6,307
-1,960
-24% -$280K
GS icon
193
Goldman Sachs
GS
$313B
$883K 0.04%
5,275
-743
-12% -$120K
CPB icon
194
Campbell Soup
CPB
$6.87B
$876K 0.04%
19,118
-485
-2% -$21.9K
ADBE icon
195
Adobe
ADBE
$103B
$869K 0.04%
12,015
+810
+7% +$52.2K
NGLS
196
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$868K 0.04%
12,063
-92
-0.8% -$5.95K
STJ
197
DELISTED
St Jude Medical
STJ
$837K 0.04%
12,091
-585
-5% -$37.9K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$832K 0.04%
54,874
+28,525
+108% +$417K
TAP icon
199
Molson Coors Class B
TAP
$7.85B
$831K 0.04%
11,200
+300
+3% +$19.3K
TECH icon
200
Bio-Techne
TECH
$11.2B
$826K 0.03%
35,672
-400
-1% -$8.84K
6 7
8
9 10

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.