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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
176
DELISTED
Syngenta Ag
SYT
$1.07M 0.05%
16,942
– –
GSK icon
177
GSK
GSK
$103B
$1.01M 0.04%
17,667
+3,033
+21% +$186K
BP icon
178
BP
BP
$106B
$1.01M 0.04%
28,059
+1,740
+7% +$68.9K
PETM
179
DELISTED
PETSMART INC
PETM
$975K 0.04%
13,915
-3,681
-21% -$256K
KLAC icon
180
KLA
KLAC
$252B
$974K 0.04%
123,600
-34,600
-22% -$261K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$963K 0.04%
28,776
-2
-0% -$69
MCHP icon
182
Microchip Technology
MCHP
$42.2B
$955K 0.04%
40,460
-4,070
-9% -$97.3K
NI icon
183
NiSource
NI
$20.6B
$951K 0.04%
59,057
-8,727
-13% -$133K
RNR icon
184
RenaissanceRe
RNR
$13.4B
$950K 0.04%
9,500
+250
+3% +$25.6K
ADBE icon
185
Adobe
ADBE
$103B
$922K 0.04%
13,324
+1,309
+11% +$92.8K
WELL icon
186
Welltower
WELL
$171B
$918K 0.04%
14,721
-6,196
-30% -$400K
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
$894K 0.04%
22,101
+11,518
+109% +$448K
COST icon
188
Costco
COST
$418B
$878K 0.04%
7,007
+375
+6% +$45.3K
BCR
189
DELISTED
CR Bard Inc.
BCR
$875K 0.04%
6,134
-173
-3% -$25.6K
TECH icon
190
Bio-Techne
TECH
$11.2B
$834K 0.04%
35,672
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$814K 0.04%
8,025
-214
-3% -$23.1K
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$803K 0.03%
11,097
-966
-8% -$67.8K
F icon
193
Ford
F
$56.3B
$790K 0.03%
53,426
-989
-2% -$16.9K
DLX icon
194
Deluxe
DLX
$1.22B
$779K 0.03%
14,122
-1,665
-11% -$95.9K
TROW icon
195
T. Rowe Price
TROW
$24.5B
$778K 0.03%
9,924
+1,455
+17% +$117K
UVSP icon
196
Univest Financial
UVSP
$1.22B
$751K 0.03%
+40,035
New +$779K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$750K 0.03%
51,854
-3,020
-6% -$44.8K
STJ
198
DELISTED
St Jude Medical
STJ
$750K 0.03%
12,472
+381
+3% +$24.9K
AEE icon
199
Ameren
AEE
$30.2B
$744K 0.03%
19,423
+935
+5% +$36.6K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$744K 0.03%
11,296
-17,288
-60% -$1.09M
6 7
8
9 10

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NFG
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6M
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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
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RM
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TDAM USA's Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.