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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
Cap. Flow
-$118M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8M
3
AAPL icon
Apple
AAPL
+$34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
HD icon
Home Depot
HD
+$19M
3
DEO icon
Diageo
DEO
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.72%
3 Financials 11.03%
4 Industrials 10.94%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.3B
$405K 0.02%
9,273
-315
-3% -$13.8K
BNS icon
202
Scotiabank
BNS
$108B
$402K 0.02%
+7,542
New +$394K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$400K 0.02%
7,420
-1,460
-16% -$78.5K
CME icon
204
CME Group
CME
$95.2B
$393K 0.02%
5,320
-900
-14% -$66.3K
TFC icon
205
Truist Financial
TFC
$64.6B
$387K 0.02%
11,453
-34,055
-75% -$1.19M
CAH icon
206
Cardinal Health
CAH
$56B
$386K 0.02%
+7,410
New +$376K
SU icon
207
Suncor Energy
SU
$74.2B
$383K 0.02%
10,709
-5,733
-35% -$191K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$375K 0.02%
+6,407
New +$354K
FAST icon
209
Fastenal
FAST
$57.4B
$373K 0.02%
29,688
-15,152
-34% -$180K
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
$370K 0.02%
28,438
– –
STR
211
DELISTED
QUESTAR CORP
STR
$363K 0.02%
16,130
-550
-3% -$12.7K
GM icon
212
General Motors
GM
$78.2B
$359K 0.02%
+9,986
New +$358K
WBD icon
213
Warner Bros
WBD
$65.1B
$359K 0.02%
+8,315
New +$346K
STNG icon
214
Scorpio Tankers
STNG
$3.71B
$358K 0.02%
+3,665
New +$362K
META icon
215
Meta Platforms (Facebook)
META
$1.5T
$357K 0.02%
+7,115
New +$265K
MU icon
216
Micron Technology
MU
$1.01T
$357K 0.02%
+20,418
New +$296K
ASX icon
217
ASE Group
ASX
$80.9B
$352K 0.02%
73,705
+31,273
+74% +$133K
VLO icon
218
Valero Energy
VLO
$87.1B
$351K 0.02%
+10,265
New +$363K
ASEI
219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$350K 0.02%
5,800
– –
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$347K 0.02%
6,474
-610
-9% -$29.2K
NFG icon
221
National Fuel Gas
NFG
$7.5B
$344K 0.02%
5,000
-1,425
-22% -$92.7K
HIG icon
222
Hartford Financial Services
HIG
$39.4B
$341K 0.02%
10,957
-3,100
-22% -$96.8K
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$339K 0.02%
7,304
-1,056
-13% -$47.9K
FLS icon
224
Flowserve
FLS
$10.1B
$339K 0.02%
+5,427
New +$314K
ABB
225
DELISTED
ABB Ltd
ABB
$338K 0.02%
14,330
-5,250
-27% -$118K
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.

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

Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
  • TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
  • TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
  • TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
  • TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
  • TDAM USA opened 88 new positions and closed 59 in Q3 2013.
  • TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.