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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
+0.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$64.4M
Cap. Flow
-$73.6M
Cap. Flow %
-3.19%
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.3M
2
UPS icon
United Parcel Service
UPS
+$2.93M
3
OXY icon
Occidental Petroleum
OXY
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.14M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.15M
2
APTV icon
Aptiv
APTV
+$5.69M
3
DVA icon
DaVita
DVA
+$5.16M
4
AET
Aetna Inc
AET
+$4.91M
5
QCOM icon
Qualcomm
QCOM
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.06%
3 Healthcare 12.83%
4 Industrials 12.52%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$75.6M 3.27%
1,631,004
-53,063
-3% -$2.37M
AAPL icon
2
Apple
AAPL
$4.51T
$70M 3.03%
2,780,744
-43,248
-2% -$1.06M
XOM icon
3
ExxonMobil
XOM
$631B
$64.7M 2.8%
688,251
-71,792
-9% -$7.15M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$50.5M 2.19%
474,087
-15,464
-3% -$1.6M
PG icon
5
Procter & Gamble
PG
$340B
$41.3M 1.79%
492,616
-14,915
-3% -$1.22M
BA icon
6
Boeing
BA
$189B
$41.2M 1.78%
323,215
-143
-0% -$18K
ORCL icon
7
Oracle
ORCL
$417B
$37.9M 1.64%
991,253
-5,707
-0.6% -$231K
MCD icon
8
McDonald's
MCD
$195B
$36.5M 1.58%
385,288
+1,938
+0.5% +$185K
CME icon
9
CME Group
CME
$94.7B
$35.5M 1.54%
443,551
+23,984
+6% +$1.81M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$34.1M 1.48%
165
– –
WFC icon
11
Wells Fargo
WFC
$270B
$33.6M 1.45%
646,991
-28,106
-4% -$1.45M
CL icon
12
Colgate-Palmolive
CL
$73.9B
$33.5M 1.45%
513,976
-13,325
-3% -$879K
VZ icon
13
Verizon
VZ
$190B
$33.2M 1.44%
664,484
-5,553
-0.8% -$276K
TWX
14
DELISTED
Time Warner Inc
TWX
$32.9M 1.42%
437,019
+16,775
+4% +$1.3M
MMM icon
15
3M
MMM
$94.1B
$32.8M 1.42%
276,921
-8,250
-3% -$992K
T icon
16
AT&T
T
$157B
$31.6M 1.37%
1,186,650
-47,211
-4% -$1.26M
PEP icon
17
PepsiCo
PEP
$189B
$30.5M 1.32%
327,507
-12,093
-4% -$1.1M
INTC icon
18
Intel
INTC
$515B
$30.1M 1.3%
863,759
-62,814
-7% -$2.13M
AXP icon
19
American Express
AXP
$235B
$30M 1.3%
343,045
-3,507
-1% -$316K
STX icon
20
Seagate
STX
$198B
$29.7M 1.28%
518,013
+2,410
+0.5% +$143K
COP icon
21
ConocoPhillips
COP
$141B
$29.3M 1.27%
382,619
-19,445
-5% -$1.59M
EMR icon
22
Emerson Electric
EMR
$91.9B
$27.5M 1.19%
439,159
-14,955
-3% -$971K
HD icon
23
Home Depot
HD
$351B
$27.2M 1.18%
296,446
-25,833
-8% -$2.22M
PM icon
24
Philip Morris
PM
$293B
$27M 1.17%
323,602
+7,045
+2% +$596K
GE icon
25
GE Aerospace
GE
$395B
$26.1M 1.13%
212,722
-6,776
-3% -$844K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TDAM USA held 358 positions worth $2.31B, down 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $73.6M in Q3 2014, closing 34 positions and reducing 180 holdings. Its most notable exit was Yahoo Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Cencora worth $6.4M.

  • TDAM USA's largest Q3 2014 buy was Cencora: 82,821 shares worth $6.4M.
  • TDAM USA added most to United Parcel Service in Q3 2014, an estimated $2.93M increase.
  • TDAM USA's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $7.15M.
  • TDAM USA fully exited Yahoo Inc in Q3 2014, selling an estimated $789K.
  • TDAM USA's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2014.
  • TDAM USA opened 32 new positions and closed 34 in Q3 2014.
  • TDAM USA's portfolio value fell 2.7% quarter-over-quarter to $2.31B.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.