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
+4.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$20.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.5M
2
MET icon
MetLife
MET
+$8.88M
3
UPS icon
United Parcel Service
UPS
+$7.71M
4
VOD icon
Vodafone
VOD
+$6.68M
5
HD icon
Home Depot
HD
+$6.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$8.05M
3
COF icon
Capital One
COF
+$7.94M
4
MDT icon
Medtronic
MDT
+$5.87M
5
RTN
Raytheon Company
RTN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.39%
3 Industrials 12.85%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$631B
$76.5M 3.22%
760,043
-13,894
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.63T
$70.2M 2.96%
1,684,067
-14,135
-0.8% -$572K
AAPL icon
3
Apple
AAPL
$4.51T
$65.6M 2.76%
2,823,992
-38,252
-1% -$814K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$51.2M 2.16%
489,551
-17,086
-3% -$1.73M
BA icon
5
Boeing
BA
$189B
$41.1M 1.73%
323,358
-12
-0% -$1.57K
ORCL icon
6
Oracle
ORCL
$416B
$40.4M 1.7%
996,960
+3,419
+0.3% +$141K
PG icon
7
Procter & Gamble
PG
$340B
$39.9M 1.68%
507,531
+2,026
+0.4% +$163K
MCD icon
8
McDonald's
MCD
$195B
$38.6M 1.63%
383,350
+26,158
+7% +$2.64M
CL icon
9
Colgate-Palmolive
CL
$73.9B
$36M 1.51%
527,301
+493
+0.1% +$33K
WFC icon
10
Wells Fargo
WFC
$270B
$35.5M 1.49%
675,097
-26,583
-4% -$1.34M
COP icon
11
ConocoPhillips
COP
$141B
$34.5M 1.45%
402,064
-3,499
-0.9% -$273K
MMM icon
12
3M
MMM
$94.1B
$34.2M 1.44%
285,171
-19,902
-7% -$2.34M
T icon
13
AT&T
T
$157B
$33M 1.39%
1,233,861
-24,389
-2% -$653K
AXP icon
14
American Express
AXP
$235B
$32.9M 1.38%
346,552
-4,134
-1% -$373K
VZ icon
15
Verizon
VZ
$190B
$32.8M 1.38%
670,037
+21,491
+3% +$1.04M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$31.3M 1.32%
165
– –
PEP icon
17
PepsiCo
PEP
$189B
$30.3M 1.28%
339,600
-6,279
-2% -$542K
EMR icon
18
Emerson Electric
EMR
$91.9B
$30.1M 1.27%
454,114
-8,995
-2% -$605K
CVX icon
19
Chevron
CVX
$373B
$29.9M 1.26%
228,800
-93,309
-29% -$11.6M
CME icon
20
CME Group
CME
$94.8B
$29.8M 1.25%
419,567
+55,518
+15% +$3.91M
TWX
21
DELISTED
Time Warner Inc
TWX
$29.5M 1.24%
420,244
-11,083
-3% -$729K
STX icon
22
Seagate
STX
$198B
$29.3M 1.23%
515,603
+3,483
+0.7% +$188K
INTC icon
23
Intel
INTC
$516B
$28.6M 1.21%
926,573
-24,680
-3% -$676K
GE icon
24
GE Aerospace
GE
$395B
$27.6M 1.16%
219,498
-1,718
-0.8% -$218K
PM icon
25
Philip Morris
PM
$293B
$26.7M 1.12%
316,557
+133,443
+73% +$11.5M
1
2 3 4 5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, TDAM USA held 342 positions worth $2.37B, up 3.2% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q2 2014 filing shows 17 new, 99 increased, 183 reduced and 16 closed positions. Its largest new stake was Vodafone: 188,689 shares worth $6.3M. The largest sale was Chevron, an estimated $11.6M.

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

  • TDAM USA's largest Q2 2014 buy was Vodafone: 188,689 shares worth $6.3M.
  • TDAM USA added most to Philip Morris in Q2 2014, an estimated $11.5M increase.
  • TDAM USA's biggest Q2 2014 reduction was Chevron, cutting an estimated $11.6M.
  • TDAM USA fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $611K.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q2 2014.
  • TDAM USA opened 17 new positions and closed 16 in Q2 2014.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.