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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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
201
Scorpio Tankers
STNG
$3.71B
$814K 0.03%
+8,003
New +$730K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$811K 0.03%
21,375
-6,310
-23% -$228K
BEN icon
203
Franklin Resources
BEN
$17.7B
$803K 0.03%
13,876
-161
-1% -$8.81K
WU icon
204
Western Union
WU
$2.26B
$799K 0.03%
46,056
– –
YHOO
205
DELISTED
Yahoo Inc
YHOO
$789K 0.03%
+22,449
New +$784K
TFC icon
206
Truist Financial
TFC
$64.6B
$772K 0.03%
19,572
-3,062
-14% -$117K
COST icon
207
Costco
COST
$418B
$764K 0.03%
6,632
+591
+10% +$67.8K
AEE icon
208
Ameren
AEE
$30.2B
$756K 0.03%
18,488
-110
-0.6% -$4.39K
CMS icon
209
CMS Energy
CMS
$22.4B
$719K 0.03%
23,080
-825
-3% -$24.6K
TROW icon
210
T. Rowe Price
TROW
$24.5B
$715K 0.03%
8,469
+184
+2% +$15K
CLX icon
211
Clorox
CLX
$12.8B
$671K 0.03%
7,340
-123
-2% -$11K
LECO icon
212
Lincoln Electric
LECO
$15.2B
$657K 0.03%
9,405
-259
-3% -$17.6K
SWK icon
213
Stanley Black & Decker
SWK
$15.6B
$646K 0.03%
7,354
-187
-2% -$15.9K
HSY icon
214
Hershey
HSY
$36.1B
$643K 0.03%
6,608
+30
+0.5% +$2.94K
MU icon
215
Micron Technology
MU
$1.01T
$638K 0.03%
19,355
-3
-0% -$82
TE
216
DELISTED
TECO ENERGY INC
TE
$636K 0.03%
34,425
– –
EOG icon
217
EOG Resources
EOG
$71.5B
$621K 0.03%
5,312
+786
+17% +$82.7K
RSG icon
218
Republic Services
RSG
$63.7B
$618K 0.03%
16,283
– –
EBAY icon
219
eBay
EBAY
$49.4B
$614K 0.03%
29,149
+5,686
+24% +$124K
WR
220
DELISTED
Westar Energy Inc
WR
$614K 0.03%
16,075
+20
+0.1% +$717
FAST icon
221
Fastenal
FAST
$57.4B
$598K 0.03%
48,360
+8
+0% +$99
XRAY icon
222
Dentsply Sirona
XRAY
$2.76B
$581K 0.02%
12,269
-370
-3% -$17.2K
WMB icon
223
Williams Companies
WMB
$87.8B
$573K 0.02%
9,845
+437
+5% +$20.3K
MTB icon
224
M&T Bank
MTB
$36.5B
$568K 0.02%
4,576
-200
-4% -$24.4K
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$568K 0.02%
4,560
-890
-16% -$97.1K
7 8
9
10 11

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6M
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RFA
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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
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TDAM USA's Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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 Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.