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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
-0.37%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$91.9M
Cap. Flow
+$123M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
171
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.7M
2
APC
Anadarko Petroleum
APC
+$5.84M
3
TSM icon
TSMC
TSM
+$5.38M
4
ABBV icon
AbbVie
ABBV
+$4.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.43M
2
CVS icon
CVS Health
CVS
+$3.65M
3
KSS icon
Kohl's
KSS
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.77M
5
COR icon
Cencora
COR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 16.36%
3 Industrials 13.17%
4 Healthcare 13.05%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.13B
$1.21M 0.05%
+123,024
New +$1.18M
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$1.21M 0.05%
31,306
+3,266
+12% +$121K
NVO
228
Novo Nordisk
NVO
$197B
$1.21M 0.05%
45,150
-1,770
-4% -$40.8K
RNR icon
229
RenaissanceRe
RNR
$13.4B
$1.19M 0.05%
11,880
+650
+6% +$65K
AEE icon
230
Ameren
AEE
$30.2B
$1.17M 0.05%
27,827
+2,990
+12% +$130K
TFC icon
231
Truist Financial
TFC
$64.6B
$1.17M 0.05%
30,047
-1,405
-4% -$53K
EBAY icon
232
eBay
EBAY
$49.4B
$1.17M 0.05%
48,083
-4,491
-9% -$107K
RS icon
233
Reliance Steel & Aluminium
RS
$21.5B
$1.15M 0.05%
+18,890
New +$1.06M
HBAN icon
234
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.05%
+104,221
New +$1.1M
OKE icon
235
Oneok
OKE
$55B
$1.15M 0.05%
23,739
-1,308
-5% -$59.8K
SYT
236
DELISTED
Syngenta Ag
SYT
$1.14M 0.05%
16,842
-100
-0.6% -$6.74K
ANSS
237
DELISTED
Ansys
ANSS
$1.13M 0.05%
+12,840
New +$1.09M
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.13M 0.05%
+8,339
New +$1.03M
NI icon
239
NiSource
NI
$20.6B
$1.11M 0.05%
63,925
+4,537
+8% +$76.9K
LPT
240
DELISTED
Liberty Property Trust
LPT
$1.11M 0.05%
+31,070
New +$1.18M
ADBE icon
241
Adobe
ADBE
$103B
$1.1M 0.04%
14,872
+279
+2% +$20.8K
MEOH icon
242
Methanex
MEOH
$4.02B
$1.1M 0.04%
+20,526
New +$1.03M
VC icon
243
Visteon
VC
$2.79B
$1.1M 0.04%
+11,365
New +$1.13M
SYY icon
244
Sysco
SYY
$40.3B
$1.09M 0.04%
28,847
+590
+2% +$23.2K
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M 0.04%
+21,852
New +$1.05M
CFFN icon
246
Capitol Federal Financial
CFFN
$1.12B
$1.05M 0.04%
+83,747
New +$1.05M
LTM
247
DELISTED
LIFE TIME FITNESS INC
LTM
$1.04M 0.04%
+14,707
New +$884K
ADSK icon
248
Autodesk
ADSK
$50.7B
$1.03M 0.04%
17,574
-2,507
-12% -$148K
FFBC icon
249
First Financial Bancorp
FFBC
$3.61B
$1.03M 0.04%
+57,691
New +$1.01M
SSD icon
250
Simpson Manufacturing
SSD
$8.12B
$1.03M 0.04%
+27,477
New +$965K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, TDAM USA held 429 positions worth $2.46B, up 3.9% from $2.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA deployed $123M of net new capital in Q1 2015, opening 93 new positions and adding to 171 existing holdings. Its largest new stake was Wabtec: 28,711 shares worth $2.73M.

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

On the sell side, the largest reduction was NOV, an estimated $7.43M trimmed.

  • TDAM USA's largest Q1 2015 buy was Wabtec: 28,711 shares worth $2.73M.
  • TDAM USA added most to Walgreens Boots Alliance in Q1 2015, an estimated $10.7M increase.
  • TDAM USA's biggest Q1 2015 reduction was NOV, cutting an estimated $7.43M.
  • TDAM USA fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $674K.
  • TDAM USA's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2015.
  • TDAM USA opened 93 new positions and closed 5 in Q1 2015.
  • TDAM USA's portfolio value rose 3.9% quarter-over-quarter to $2.46B.

Based on TDAM USA's 13F filing for Q1 2015, filed 28 Apr 2015.