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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
+1.03%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$31.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13M
2
ES icon
Eversource Energy
ES
+$11.2M
3
D icon
Dominion Energy
D
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.43M
5
TWX
Time Warner Inc
TWX
+$8.64M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.9M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
HD icon
Home Depot
HD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.14%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$631B
$75.6M 3.29%
773,937
-110,572
-13% -$10.5M
MSFT icon
2
Microsoft
MSFT
$3.63T
$69.6M 3.03%
1,698,202
+52,968
+3% +$1.99M
AAPL icon
3
Apple
AAPL
$4.51T
$54.9M 2.38%
2,862,244
+87,276
+3% +$1.66M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$49.8M 2.16%
506,637
-86,001
-15% -$7.97M
PG icon
5
Procter & Gamble
PG
$340B
$40.7M 1.77%
505,505
+16,558
+3% +$1.3M
ORCL icon
6
Oracle
ORCL
$417B
$40.6M 1.77%
993,541
+247,746
+33% +$9.43M
BA icon
7
Boeing
BA
$189B
$40.6M 1.76%
323,370
+24,557
+8% +$3.2M
CVX icon
8
Chevron
CVX
$373B
$38.3M 1.66%
322,109
-82,152
-20% -$9.55M
MCD icon
9
McDonald's
MCD
$195B
$35M 1.52%
357,192
+70,451
+25% +$6.74M
WFC icon
10
Wells Fargo
WFC
$270B
$34.9M 1.52%
701,680
-4,680
-0.7% -$218K
MMM icon
11
3M
MMM
$94.1B
$34.6M 1.5%
305,073
-82,988
-21% -$9.22M
CL icon
12
Colgate-Palmolive
CL
$73.9B
$34.2M 1.49%
526,808
-2,984
-0.6% -$188K
T icon
13
AT&T
T
$157B
$33.3M 1.45%
1,258,250
+96,566
+8% +$2.42M
AXP icon
14
American Express
AXP
$235B
$31.6M 1.37%
350,686
-38,675
-10% -$3.45M
EMR icon
15
Emerson Electric
EMR
$91.9B
$30.9M 1.34%
463,109
-38,871
-8% -$2.56M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.9M 1.34%
165
+1
+0.6% +$176K
VZ icon
17
Verizon
VZ
$190B
$30.9M 1.34%
648,546
+86,524
+15% +$4.09M
PEP icon
18
PepsiCo
PEP
$189B
$28.9M 1.26%
345,879
+32,886
+11% +$2.67M
STX icon
19
Seagate
STX
$198B
$28.8M 1.25%
512,120
+70,344
+16% +$3.77M
COP icon
20
ConocoPhillips
COP
$141B
$28.5M 1.24%
405,563
-65,962
-14% -$4.42M
GE icon
21
GE Aerospace
GE
$395B
$27.4M 1.19%
221,216
-11,433
-5% -$1.41M
TWX
22
DELISTED
Time Warner Inc
TWX
$27M 1.17%
431,327
+137,643
+47% +$8.64M
CME icon
23
CME Group
CME
$94.8B
$26.9M 1.17%
364,049
+29,936
+9% +$2.26M
RTX icon
24
RTX Corp
RTX
$297B
$26.5M 1.15%
360,071
-77,014
-18% -$5.53M
INTC icon
25
Intel
INTC
$516B
$24.6M 1.07%
951,253
+19,483
+2% +$486K
1
2 3 4 5

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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, TDAM USA held 334 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q1 2014 filing shows 25 new, 141 increased, 132 reduced and 9 closed positions. Its largest new stake was Rockwell Collins: 83,958 shares worth $6.69M. The largest sale was Merck, an estimated $16.2M.

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

  • TDAM USA's largest Q1 2014 buy was Rockwell Collins: 83,958 shares worth $6.69M.
  • TDAM USA added most to Raytheon Company in Q1 2014, an estimated $13M increase.
  • TDAM USA's biggest Q1 2014 reduction was Merck, cutting an estimated $16.2M.
  • TDAM USA fully exited Vodafone in Q1 2014, selling an estimated $4.51M.
  • TDAM USA's ten largest holdings make up 21% of its $2.3B portfolio in Q1 2014.
  • TDAM USA opened 25 new positions and closed 9 in Q1 2014.
  • TDAM USA's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.