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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
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.98B
| $417K | 0.02% |
+11,690
| New | +$399K |
|
|
STR
202
DELISTED
QUESTAR CORP
STR
| $405K | 0.02% |
+16,680
| New | +$410K |
|
203
Teva Pharmaceuticals
TEVA
$40.5B
| $402K | 0.02% |
+10,512
| New | +$409K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $395K | 0.02% |
+14,455
| New | +$387K |
|
205
National Fuel Gas
NFG
$7.5B
| $393K | 0.02% |
+6,425
| New | +$391K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $390K | 0.02% |
+6,370
| New | +$396K |
|
207
Las Vegas Sands
LVS
$29.7B
| $378K | 0.02% |
+7,134
| New | +$399K |
|
|
UBNK
208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $371K | 0.02% |
+28,438
| New | +$371K |
|
209
Moody's
MCO
$83.8B
| $369K | 0.02% |
+5,549
| New | +$337K |
|
210
Adobe
ADBE
$103B
| $368K | 0.02% |
+8,577
| New | +$380K |
|
211
CSX Corp
CSX
$94.7B
| $368K | 0.02% |
+43,740
| New | +$359K |
|
212
Cigna
CI
$71.5B
| $367K | 0.02% |
+5,411
| New | +$365K |
|
213
Fidelity National Information Services
FIS
$22.1B
| $358K | 0.02% |
+8,360
| New | +$357K |
|
214
Prologis
PLD
$131B
| $350K | 0.02% |
+9,268
| New | +$377K |
|
215
American Tower
AMT
$78.3B
| $348K | 0.02% |
+4,470
| New | +$356K |
|
|
ASEI
216
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $348K | 0.02% |
+5,800
| New | +$350K |
|
217
Edison International
EIX
$26.3B
| $343K | 0.02% |
+7,126
| New | +$352K |
|
218
Exelon
EXC
$47.1B
| $340K | 0.02% |
+15,216
| New | +$369K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $328K | 0.02% |
+22,972
| New | +$336K |
|
220
Mattel
MAT
$4.2B
| $326K | 0.01% |
+7,185
| New | +$322K |
|
221
Boston Properties
BXP
$11.2B
| $323K | 0.01% |
+3,060
| New | +$332K |
|
|
BKJ
222
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $322K | 0.01% |
+25,358
| New | +$315K |
|
223
Kohl's
KSS
$2.23B
| $318K | 0.01% |
+6,293
| New | +$312K |
|
|
AGN
224
DELISTED
Allergan Inc
AGN
| $317K | 0.01% |
+3,183
| New | +$330K |
|
225
General Dynamics
GD
$104B
| $315K | 0.01% |
+4,087
| New | +$304K |
|
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TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.