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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.24%
3 Industrials 13.43%
4 Healthcare 13.34%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$11.4B
$770K 0.03%
36,072
-264
-0.7% -$5.94K
AEE icon
202
Ameren
AEE
$28.2B
$766K 0.03%
18,598
+1,966
+12% +$75.7K
BEN icon
203
Franklin Templeton
BEN
$17.1B
$761K 0.03%
14,037
+33
+0.2% +$1.78K
RNR icon
204
RenaissanceRe
RNR
$13.6B
$757K 0.03%
7,757
– –
WU icon
205
Western Union
WU
$1.93B
$753K 0.03%
46,056
-27
-0.1% -$440
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$746K 0.03%
8,780
-5,640
-39% -$476K
ADBE icon
207
Adobe
ADBE
$99.2B
$737K 0.03%
11,205
-686
-6% -$44K
APC
208
DELISTED
Anadarko Petroleum
APC
$706K 0.03%
8,324
-17
-0.2% -$1.39K
CMS icon
209
CMS Energy
CMS
$20.3B
$700K 0.03%
23,905
+2,180
+10% +$60.4K
LECO icon
210
Lincoln Electric
LECO
$14.1B
$696K 0.03%
9,664
+144
+2% +$10.3K
HSY icon
211
Hershey
HSY
$33.7B
$687K 0.03%
6,578
+632
+11% +$64.7K
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$684K 0.03%
12,155
+1,240
+11% +$65.6K
TROW icon
213
T. Rowe Price
TROW
$22.3B
$682K 0.03%
8,285
-244
-3% -$19.8K
COST icon
214
Costco
COST
$398B
$675K 0.03%
6,041
+979
+19% +$112K
CLX icon
215
Clorox
CLX
$10.3B
$657K 0.03%
7,463
-1,995
-21% -$175K
ASX icon
216
ASE Group
ASX
$114B
$651K 0.03%
117,369
+22,897
+24% +$112K
TAP icon
217
Molson Coors Class B
TAP
$7B
$642K 0.03%
10,900
+1,360
+14% +$76K
SWK icon
218
Stanley Black & Decker
SWK
$13.4B
$612K 0.03%
7,541
+454
+6% +$36.4K
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
$611K 0.03%
7,335
-772
-10% -$62.8K
FAST icon
220
Fastenal
FAST
$57B
$596K 0.03%
48,352
+8,680
+22% +$102K
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$595K 0.03%
+9,113
New +$615K
TE
222
DELISTED
TECO ENERGY INC
TE
$590K 0.03%
34,425
+4,410
+15% +$73.7K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$586K 0.03%
7,962
+1,012
+15% +$69.5K
XRAY icon
224
Dentsply Sirona
XRAY
$1.88B
$582K 0.03%
12,639
-251
-2% -$11.6K
MTB icon
225
M&T Bank
MTB
$32.8B
$579K 0.03%
4,776
+566
+13% +$65.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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 Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.