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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.3B
$768K 0.03%
49,765
+22,081
+80% +$370K
CPB icon
202
Campbell Soup
CPB
$6.87B
$765K 0.03%
+17,680
New +$732K
RNR icon
203
RenaissanceRe
RNR
$13.4B
$755K 0.03%
+7,757
New +$723K
TROW icon
204
T. Rowe Price
TROW
$24.5B
$714K 0.03%
8,529
-1,475
-15% -$115K
ADBE icon
205
Adobe
ADBE
$103B
$712K 0.03%
11,891
+8,014
+207% +$443K
DLX icon
206
Deluxe
DLX
$1.22B
$684K 0.03%
+13,110
New +$626K
LECO icon
207
Lincoln Electric
LECO
$15.2B
$679K 0.03%
9,520
+310
+3% +$21.8K
APC
208
DELISTED
Anadarko Petroleum
APC
$662K 0.03%
8,341
+991
+13% +$88.8K
PETM
209
DELISTED
PETSMART INC
PETM
$653K 0.03%
+8,980
New +$657K
MA icon
210
Mastercard
MA
$500B
$651K 0.03%
7,790
-60
-0.8% -$4.46K
WWW icon
211
Wolverine World Wide
WWW
$1.6B
$645K 0.03%
+19,006
New +$587K
XRAY icon
212
Dentsply Sirona
XRAY
$2.76B
$625K 0.03%
12,890
+2,110
+20% +$98.7K
DO
213
DELISTED
Diamond Offshore Drilling
DO
$623K 0.03%
10,940
+7,490
+217% +$451K
MS icon
214
Morgan Stanley
MS
$343B
$619K 0.03%
+19,742
New +$587K
COST icon
215
Costco
COST
$418B
$602K 0.03%
5,062
+2,962
+141% +$354K
CXW icon
216
CoreCivic
CXW
$3.09B
$602K 0.03%
+18,790
New +$654K
AEE icon
217
Ameren
AEE
$30.2B
$601K 0.03%
+16,632
New +$597K
CMS icon
218
CMS Energy
CMS
$22.4B
$582K 0.03%
+21,725
New +$585K
HSY icon
219
Hershey
HSY
$36.1B
$578K 0.02%
+5,946
New +$572K
SWK icon
220
Stanley Black & Decker
SWK
$15.6B
$572K 0.02%
7,087
+4,173
+143% +$342K
NGLS
221
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$571K 0.02%
+10,915
New +$557K
CI icon
222
Cigna
CI
$71.5B
$570K 0.02%
+6,521
New +$533K
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
$552K 0.02%
+8,107
New +$548K
WR
224
DELISTED
Westar Energy Inc
WR
$551K 0.02%
+17,138
New +$541K
TAP icon
225
Molson Coors Class B
TAP
$7.85B
$536K 0.02%
+9,540
New +$510K
7 8
9
10 11

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

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

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.