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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
+4.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$19M |
| 3 |
Diageo
DEO
|
+$15.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.72% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $82.5M | 3.9% |
+491,286
| New | +$82.3M |
|
|
2
ExxonMobil
XOM
$631B
| $77.7M | 3.67% |
902,933
-220,735
| -20% | -$19.9M |
|
3
Chevron
CVX
$373B
| $62.5M | 2.95% |
514,361
-43,712
| -8% | -$5.37M |
|
|
4
Johnson & Johnson
JNJ
$623B
| $57.9M | 2.73% |
667,667
-127,770
| -16% | -$11.5M |
|
5
Microsoft
MSFT
$3.63T
| $50.4M | 2.38% |
1,513,276
-273,369
| -15% | -$8.99M |
|
|
6
Apple
AAPL
$4.5T
| $46.5M | 2.19% |
2,729,496
+2,050,804
| +302% | +$34M |
|
7
Pfizer
PFE
$146B
| $41.3M | 1.95% |
1,515,654
-67,070
| -4% | -$1.82M |
|
8
Merck
MRK
$318B
| $41.1M | 1.94% |
905,053
-24,533
| -3% | -$1.12M |
|
|
9
Procter & Gamble
PG
$341B
| $39.4M | 1.86% |
521,253
-141,699
| -21% | -$11.3M |
|
|
10
iShares MSCI EAFE ETF
EFA
$79.5B
| $39.4M | 1.86% |
+617,118
| New | +$37.8M |
|
11
JPMorgan Chase
JPM
$959B
| $39.1M | 1.84% |
755,632
-87,791
| -10% | -$4.71M |
|
12
3M
MMM
$94.2B
| $37.7M | 1.78% |
377,977
-47,498
| -11% | -$4.62M |
|
13
IBM
IBM
$223B
| $36.6M | 1.73% |
206,913
-38,987
| -16% | -$7.09M |
|
14
Coca-Cola
KO
$373B
| $36.4M | 1.72% |
961,308
-55,918
| -5% | -$2.21M |
|
|
15
Home Depot
HD
$351B
| $35.8M | 1.69% |
472,560
-246,061
| -34% | -$19M |
|
16
Wells Fargo
WFC
$270B
| $34.7M | 1.64% |
838,970
-238,530
| -22% | -$10.2M |
|
17
AT&T
T
$157B
| $31.5M | 1.49% |
1,232,306
-71,553
| -5% | -$1.88M |
|
18
Cisco
CSCO
$484B
| $31M | 1.46% |
1,321,804
+310,411
| +31% | +$7.71M |
|
19
PepsiCo
PEP
$189B
| $29.5M | 1.39% |
370,644
-86,272
| -19% | -$7.09M |
|
20
Colgate-Palmolive
CL
$74.3B
| $28.7M | 1.36% |
484,589
-75,782
| -14% | -$4.49M |
|
21
Verizon
VZ
$190B
| $28.6M | 1.35% |
612,036
-89,325
| -13% | -$4.36M |
|
22
ConocoPhillips
COP
$142B
| $28M | 1.32% |
402,467
-33,015
| -8% | -$2.2M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $27.8M | 1.31% |
163
-4
| -2% | -$692K |
|
24
Philip Morris
PM
$295B
| $27.6M | 1.3% |
318,972
-90,860
| -22% | -$7.94M |
|
25
NextEra Energy
NEE
$179B
| $27.6M | 1.3% |
1,377,436
-30,900
| -2% | -$638K |
|
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TDAM USA's Q3 2013 Portfolio in Review
As of Q3 2013, TDAM USA held 360 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TDAM USA withdrew a net $118M in Q3 2013, closing 59 positions and reducing 186 holdings. Its most notable exit was Linear Technology Corp, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, TDAM USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.
- TDAM USA's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 491,286 shares worth $82.5M.
- TDAM USA added most to Apple in Q3 2013, an estimated $34M increase.
- TDAM USA's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $19.9M.
- TDAM USA fully exited Linear Technology Corp in Q3 2013, selling an estimated $6.01M.
- TDAM USA's ten largest holdings make up 25% of its $2.12B portfolio in Q3 2013.
- TDAM USA opened 88 new positions and closed 59 in Q3 2013.
- TDAM USA's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.