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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
NFG icon
251
National Fuel Gas
NFG
$7.5B
$447K 0.02%
6,425
– –
AMT icon
252
American Tower
AMT
$78.3B
$442K 0.02%
4,471
+165
+4% +$16.2K
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$442K 0.02%
10,233
-100
-1% -$4.52K
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
$441K 0.02%
39,272
+1,351
+4% +$14.4K
SPLS
255
DELISTED
Staples Inc
SPLS
$425K 0.02%
23,469
-5,433
-19% -$75.9K
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
$423K 0.02%
25,148
– –
FAST icon
257
Fastenal
FAST
$57.4B
$422K 0.02%
35,472
-8,304
-19% -$93K
OHI icon
258
Omega Healthcare
OHI
$14.6B
$422K 0.02%
+10,800
New +$409K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
$408K 0.02%
28,438
– –
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.1B
$394K 0.02%
39,080
+16,870
+76% +$178K
OKS
261
DELISTED
Oneok Partners LP
OKS
$382K 0.02%
9,650
+2,330
+32% +$110K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$375K 0.02%
9,768
+1,068
+12% +$37.8K
HXL icon
263
Hexcel
HXL
$7.89B
$373K 0.02%
8,988
+158
+2% +$6.51K
TTM
264
DELISTED
Tata Motors Limited
TTM
$366K 0.02%
8,649
+2,746
+47% +$122K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.02%
92
+4
+5% +$16.6K
CVLT icon
266
Commault Systems
CVLT
$5.52B
$359K 0.02%
+6,942
New +$334K
AFG icon
267
American Financial Group
AFG
$12.2B
$354K 0.02%
5,833
– –
INFY icon
268
Infosys
INFY
$50.5B
$343K 0.01%
+43,572
New +$353K
WIT icon
269
Wipro
WIT
$19.8B
$341K 0.01%
160,848
+80,043
+99% +$182K
SUSQ
270
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$336K 0.01%
+25,000
New +$291K
APTV icon
271
Aptiv
APTV
$9.95B
$335K 0.01%
4,613
-6,418
-58% -$442K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$333K 0.01%
11,859
– –
WMB icon
273
Williams Companies
WMB
$87.8B
$331K 0.01%
7,356
-1,766
-19% -$90.3K
HIG icon
274
Hartford Financial Services
HIG
$39.4B
$327K 0.01%
7,847
-1,400
-15% -$55.4K
ABB
275
DELISTED
ABB Ltd
ABB
$323K 0.01%
15,265
-980
-6% -$21.2K
9 10
11
12 13

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 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.