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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
+9.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$201M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$25.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22.1M
3
STX icon
Seagate
STX
+$21.5M
4
TWX
Time Warner Inc
TWX
+$18.7M
5
MO icon
Altria Group
MO
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
3
PFE icon
Pfizer
PFE
+$22.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 14.25%
3 Financials 14.15%
4 Healthcare 13.69%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$631B
$89.5M 3.86%
884,509
-18,424
-2% -$1.7M
MSFT icon
2
Microsoft
MSFT
$3.63T
$61.5M 2.65%
1,645,234
+131,958
+9% +$4.79M
AAPL icon
3
Apple
AAPL
$4.5T
$55.6M 2.4%
2,774,968
+45,472
+2% +$859K
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$54.3M 2.34%
592,638
-75,029
-11% -$6.91M
CVX icon
5
Chevron
CVX
$373B
$50.5M 2.18%
404,261
-110,100
-21% -$13.3M
MMM icon
6
3M
MMM
$94.2B
$45.5M 1.96%
388,061
+10,084
+3% +$1.07M
BA icon
7
Boeing
BA
$189B
$40.8M 1.76%
298,813
+111,778
+60% +$14.5M
PG icon
8
Procter & Gamble
PG
$342B
$39.8M 1.72%
488,947
-32,306
-6% -$2.63M
AXP icon
9
American Express
AXP
$235B
$35.3M 1.52%
389,361
+59,005
+18% +$4.85M
EMR icon
10
Emerson Electric
EMR
$91B
$35.2M 1.52%
501,980
+176,402
+54% +$11.8M
CL icon
11
Colgate-Palmolive
CL
$74.3B
$34.5M 1.49%
529,792
+45,203
+9% +$2.89M
MRK icon
12
Merck
MRK
$318B
$33.7M 1.45%
705,318
-199,735
-22% -$9.13M
DIS icon
13
Walt Disney
DIS
$176B
$33.4M 1.44%
437,361
+29,435
+7% +$2.04M
COP icon
14
ConocoPhillips
COP
$141B
$33.3M 1.44%
471,525
+69,058
+17% +$4.96M
WFC icon
15
Wells Fargo
WFC
$270B
$32.1M 1.38%
706,360
-132,610
-16% -$5.73M
HD icon
16
Home Depot
HD
$351B
$32M 1.38%
388,718
-83,842
-18% -$6.53M
RTX icon
17
RTX Corp
RTX
$299B
$31.3M 1.35%
437,085
+61,035
+16% +$4.16M
GE icon
18
GE Aerospace
GE
$395B
$31.3M 1.35%
232,649
+48,445
+26% +$6.1M
KO icon
19
Coca-Cola
KO
$373B
$31.2M 1.35%
755,502
-205,806
-21% -$8.12M
T icon
20
AT&T
T
$157B
$30.9M 1.33%
1,161,684
-70,622
-6% -$1.86M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.2M 1.26%
164
+1
+0.6% +$173K
ORCL icon
22
Oracle
ORCL
$415B
$28.5M 1.23%
745,795
+198,016
+36% +$6.81M
MCD icon
23
McDonald's
MCD
$194B
$27.8M 1.2%
286,741
+42,587
+17% +$4.09M
VZ icon
24
Verizon
VZ
$190B
$27.6M 1.19%
562,022
-50,014
-8% -$2.46M
CME icon
25
CME Group
CME
$95B
$26.2M 1.13%
334,113
+328,793
+6,180% +$25.7M
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, TDAM USA held 376 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q4 2013 filing shows 75 new, 133 increased, 95 reduced and 67 closed positions. Its largest new stake was Raytheon Company: 104,102 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • TDAM USA's largest Q4 2013 buy was Raytheon Company: 104,102 shares worth $9.44M.
  • TDAM USA added most to CME Group in Q4 2013, an estimated $25.7M increase.
  • TDAM USA's biggest Q4 2013 reduction was Pfizer, cutting an estimated $22.8M.
  • TDAM USA fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $82.5M.
  • TDAM USA's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2013.
  • TDAM USA opened 75 new positions and closed 67 in Q4 2013.
  • TDAM USA's portfolio value rose 9.5% quarter-over-quarter to $2.32B.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.