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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$2.26B
$736K 0.03%
45,856
-200
-0.4% -$3.44K
GWW icon
202
W.W. Grainger
GWW
$60.7B
$725K 0.03%
2,880
-814
-22% -$200K
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
$718K 0.03%
20,770
-605
-3% -$21.4K
TAP icon
204
Molson Coors Class B
TAP
$7.85B
$712K 0.03%
9,560
-1,640
-15% -$120K
FCX icon
205
Freeport-McMoran
FCX
$99.8B
$709K 0.03%
21,706
-23,197
-52% -$843K
APTV icon
206
Aptiv
APTV
$9.95B
$677K 0.03%
11,031
-83,129
-88% -$5.69M
CAH icon
207
Cardinal Health
CAH
$56B
$674K 0.03%
8,995
+1,900
+27% +$138K
STNG icon
208
Scorpio Tankers
STNG
$3.71B
$665K 0.03%
8,003
– –
CSX icon
209
CSX Corp
CSX
$94.7B
$660K 0.03%
61,746
+9,900
+19% +$102K
CLX icon
210
Clorox
CLX
$12.8B
$659K 0.03%
6,864
-476
-6% -$43K
LECO icon
211
Lincoln Electric
LECO
$15.2B
$644K 0.03%
9,315
-90
-1% -$6.26K
BEN icon
212
Franklin Resources
BEN
$17.7B
$638K 0.03%
11,676
-2,200
-16% -$123K
HSY icon
213
Hershey
HSY
$36.1B
$636K 0.03%
6,660
+52
+0.8% +$4.82K
CB
214
DELISTED
CHUBB CORPORATION
CB
$628K 0.03%
+6,900
New +$628K
CPB icon
215
Campbell Soup
CPB
$6.87B
$591K 0.03%
13,833
-5,285
-28% -$231K
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
$591K 0.03%
4,540
-20
-0.4% -$2.5K
CMS icon
217
CMS Energy
CMS
$22.4B
$580K 0.03%
19,540
-3,540
-15% -$106K
RSG icon
218
Republic Services
RSG
$63.7B
$558K 0.02%
14,293
-1,990
-12% -$76.5K
MCO icon
219
Moody's
MCO
$83.8B
$542K 0.02%
5,732
– –
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$48B
$541K 0.02%
12,200
-9,264
-43% -$435K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$532K 0.02%
+6,300
New +$518K
EOG icon
222
EOG Resources
EOG
$71.5B
$529K 0.02%
5,342
+30
+0.6% +$3.26K
TE
223
DELISTED
TECO ENERGY INC
TE
$518K 0.02%
29,795
-4,630
-13% -$81.9K
EQR icon
224
Equity Residential
EQR
$25.4B
$517K 0.02%
+8,400
New +$543K
WMB icon
225
Williams Companies
WMB
$87.8B
$505K 0.02%
9,122
-723
-7% -$41.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.