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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
DAN icon
251
Dana Inc
DAN
$3.01B
$1.02M 0.04%
+48,289
New +$1.04M
CW icon
252
Curtiss-Wright
CW
$27.6B
$1.02M 0.04%
+13,775
New +$964K
COST icon
253
Costco
COST
$418B
$1.01M 0.04%
6,663
-194
-3% -$28.5K
BCR
254
DELISTED
CR Bard Inc.
BCR
$992K 0.04%
5,929
-85
-1% -$14.6K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.35B
$990K 0.04%
+34,886
New +$1M
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$978K 0.04%
64,364
+12,510
+24% +$185K
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
$975K 0.04%
+2,895
New +$995K
TROW icon
258
T. Rowe Price
TROW
$24.5B
$967K 0.04%
11,932
+240
+2% +$19.8K
CHMT
259
DELISTED
Chemtura Corporation
CHMT
$966K 0.04%
+35,404
New +$875K
DLX icon
260
Deluxe
DLX
$1.22B
$960K 0.04%
13,861
+1,000
+8% +$65.1K
EXPR
261
DELISTED
Express, Inc.
EXPR
$924K 0.04%
+2,794
New +$809K
HPQ icon
262
HP
HPQ
$26.1B
$919K 0.04%
64,889
-31,523
-33% -$520K
CAH icon
263
Cardinal Health
CAH
$56B
$907K 0.04%
10,048
+539
+6% +$46.4K
TECH icon
264
Bio-Techne
TECH
$11.2B
$894K 0.04%
+35,672
New +$848K
J icon
265
Jacobs Solutions
J
$17.1B
$865K 0.04%
+23,151
New +$813K
AUO
266
DELISTED
AU Optronics Corp
AUO
$850K 0.03%
169,754
+117,015
+222% +$625K
GWW icon
267
W.W. Grainger
GWW
$60.7B
$835K 0.03%
3,543
+643
+22% +$153K
WU icon
268
Western Union
WU
$2.26B
$831K 0.03%
39,956
-5,500
-12% -$102K
APA icon
269
APA Corp
APA
$12.3B
$825K 0.03%
13,675
-3,292
-19% -$207K
TE
270
DELISTED
TECO ENERGY INC
TE
$820K 0.03%
42,299
+12,504
+42% +$252K
MWE
271
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$818K 0.03%
12,377
-3,931
-24% -$241K
AGCO icon
272
AGCO
AGCO
$7.27B
$814K 0.03%
+17,089
New +$801K
STJ
273
DELISTED
St Jude Medical
STJ
$813K 0.03%
12,427
+65
+0.5% +$4.32K
TAP icon
274
Molson Coors Class B
TAP
$7.85B
$805K 0.03%
10,810
+1,218
+13% +$91.8K
FTK icon
275
Flotek Industries
FTK
$1.3B
$790K 0.03%
+8,937
New +$874K
9 10
11
12 13

Similar funds

NFG
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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.