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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
+5.91%
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
+$57.9M
Cap. Flow
-$60.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
108
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.83M
2
VOD icon
Vodafone
VOD
+$3.49M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
5
COL
Rockwell Collins
COL
+$2.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.73M
2
AET
Aetna Inc
AET
+$7.92M
3
TWX
Time Warner Inc
TWX
+$7.78M
4
MCD icon
McDonald's
MCD
+$6.2M
5
A icon
Agilent Technologies
A
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 16.28%
3 Industrials 12.81%
4 Healthcare 12.58%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.8B
$550K 0.02%
5,743
+11
+0.2% +$1.07K
NRF
227
DELISTED
NorthStar Realty Finance Corp.
NRF
$543K 0.02%
15,442
+1,397
+10% +$49.8K
SSL icon
228
Sasol
SSL
$7.01B
$541K 0.02%
14,246
+7,550
+113% +$342K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$48B
$539K 0.02%
12,200
– –
UMC icon
230
United Microelectronic
UMC
$48.4B
$539K 0.02%
237,371
+94,193
+66% +$201K
PETM
231
DELISTED
PETSMART INC
PETM
$534K 0.02%
6,565
-7,350
-53% -$544K
EOG icon
232
EOG Resources
EOG
$71.5B
$519K 0.02%
5,637
+295
+6% +$27.5K
HUM icon
233
Humana
HUM
$43.7B
$519K 0.02%
3,615
+93
+3% +$12.7K
RIO icon
234
Rio Tinto
RIO
$165B
$518K 0.02%
11,252
+3,620
+47% +$171K
VVC
235
DELISTED
Vectren Corporation
VVC
$516K 0.02%
11,159
– –
RAD
236
DELISTED
Rite Aid Corporation
RAD
$515K 0.02%
3,427
+61
+2% +$6.77K
MTB icon
237
M&T Bank
MTB
$36.5B
$507K 0.02%
4,036
– –
SRE icon
238
Sempra
SRE
$55.3B
$497K 0.02%
8,926
-530
-6% -$28.9K
WY icon
239
Weyerhaeuser
WY
$18.6B
$496K 0.02%
13,818
+718
+5% +$24.7K
PH icon
240
Parker-Hannifin
PH
$126B
$490K 0.02%
3,801
+1
+0% +$123
AGN
241
DELISTED
Allergan Inc
AGN
$485K 0.02%
2,281
+708
+45% +$141K
GSK icon
242
GSK
GSK
$103B
$484K 0.02%
9,051
-8,616
-49% -$482K
BP icon
243
BP
BP
$106B
$477K 0.02%
15,069
-12,990
-46% -$437K
STR
244
DELISTED
QUESTAR CORP
STR
$477K 0.02%
+18,872
New +$450K
SCG
245
DELISTED
Scana
SCG
$462K 0.02%
7,652
– –
RGC
246
DELISTED
Regal Entertainment Group
RGC
$458K 0.02%
21,460
– –
CXW icon
247
CoreCivic
CXW
$3.09B
$457K 0.02%
12,580
– –
XRX icon
248
Xerox
XRX
$412M
$457K 0.02%
12,501
-421
-3% -$14.8K
RPM icon
249
RPM International
RPM
$14.9B
$452K 0.02%
8,910
+80
+0.9% +$3.72K
TGT icon
250
Target
TGT
$67.1B
$449K 0.02%
5,909
-700
-11% -$47.3K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TDAM USA held 353 positions worth $2.37B, up 2.5% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA's Q4 2014 filing shows 29 new, 108 increased, 164 reduced and 17 closed positions. Its largest new stake was Kinder Morgan: 79,639 shares worth $3.37M. The largest sale was Walgreens Boots Alliance, an estimated $9.73M.

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

  • TDAM USA's largest Q4 2014 buy was Kinder Morgan: 79,639 shares worth $3.37M.
  • TDAM USA added most to Occidental Petroleum in Q4 2014, an estimated $6.83M increase.
  • TDAM USA's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $9.73M.
  • TDAM USA fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.66M.
  • TDAM USA's ten largest holdings make up 21% of its $2.37B portfolio in Q4 2014.
  • TDAM USA opened 29 new positions and closed 17 in Q4 2014.
  • TDAM USA's portfolio value rose 2.5% quarter-over-quarter to $2.37B.

Based on TDAM USA's 13F filing for Q4 2014, filed 30 Jan 2015.