We are live on
!
Find out more
TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.5M |
| 3 |
Chevron
CVX
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
Home Depot
HD
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$631B
| $102M | 4.65% |
+1,123,668
| New | +$101M |
|
|
2
Chevron
CVX
$373B
| $68.5M | 3.13% |
+558,073
| New | +$67.5M |
|
|
3
Johnson & Johnson
JNJ
$622B
| $67M | 3.06% |
+795,437
| New | +$67.5M |
|
|
4
Microsoft
MSFT
$3.63T
| $62.3M | 2.85% |
+1,786,645
| New | +$58.5M |
|
|
5
Home Depot
HD
$351B
| $56.5M | 2.58% |
+718,621
| New | +$54M |
|
6
Procter & Gamble
PG
$340B
| $50.9M | 2.33% |
+662,952
| New | +$52M |
|
7
IBM
IBM
$224B
| $48.8M | 2.23% |
+245,900
| New | +$47.9M |
|
8
JPMorgan Chase
JPM
$957B
| $46M | 2.1% |
+843,423
| New | +$42.9M |
|
9
Wells Fargo
WFC
$270B
| $43.7M | 2% |
+1,077,500
| New | +$42M |
|
10
Merck
MRK
$318B
| $41.4M | 1.89% |
+929,586
| New | +$41.5M |
|
11
Pfizer
PFE
$145B
| $40.9M | 1.87% |
+1,582,724
| New | +$43.7M |
|
12
Coca-Cola
KO
$373B
| $40.7M | 1.86% |
+1,017,226
| New | +$42.1M |
|
13
3M
MMM
$94.1B
| $39.2M | 1.79% |
+425,475
| New | +$38.6M |
|
14
Philip Morris
PM
$293B
| $37.2M | 1.7% |
+409,832
| New | +$38.1M |
|
15
PepsiCo
PEP
$189B
| $36.9M | 1.69% |
+456,916
| New | +$37.3M |
|
16
Walt Disney
DIS
$173B
| $36.7M | 1.68% |
+581,920
| New | +$36.8M |
|
17
American Express
AXP
$235B
| $34.8M | 1.59% |
+459,535
| New | +$32.7M |
|
18
AT&T
T
$157B
| $34.5M | 1.58% |
+1,303,859
| New | +$36.2M |
|
19
Verizon
VZ
$190B
| $34M | 1.56% |
+701,361
| New | +$35.8M |
|
20
Colgate-Palmolive
CL
$73.9B
| $32.4M | 1.48% |
+560,371
| New | +$33.3M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.6M | 1.31% |
+167
| New | +$27.6M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.2M | 1.29% |
+247,673
| New | +$27.2M |
|
23
GE Aerospace
GE
$395B
| $27.2M | 1.24% |
+243,402
| New | +$26.9M |
|
24
McDonald's
MCD
$195B
| $26.8M | 1.22% |
+277,426
| New | +$27.8M |
|
25
ConocoPhillips
COP
$141B
| $26.7M | 1.22% |
+435,482
| New | +$26.5M |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TDAM USA, which disclosed 272 positions worth $2.19B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 1,123,668 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- TDAM USA's largest Q2 2013 buy was ExxonMobil: 1,123,668 shares worth $102M.
- TDAM USA's ten largest holdings make up 27% of its $2.19B portfolio in Q2 2013.
- TDAM USA disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on TDAM USA's 13F filing for Q2 2013, filed 24 Jul 2013.