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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
MCK icon
276
McKesson
MCK
$103B
$319K 0.01%
1,535
+100
+7% +$20.3K
ASEI
277
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$301K 0.01%
5,800
– –
AVP
278
DELISTED
Avon Products, Inc.
AVP
$292K 0.01%
31,075
-1,690
-5% -$17.5K
AR icon
279
Antero Resources
AR
$10.6B
$287K 0.01%
7,067
+367
+5% +$17.6K
PLD icon
280
Prologis
PLD
$131B
$285K 0.01%
+6,626
New +$272K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
3,709
-145,530
-98% -$9.73M
TM icon
282
Toyota
TM
$220B
$282K 0.01%
2,251
+365
+19% +$43.8K
BCE icon
283
BCE
BCE
$20.6B
$275K 0.01%
5,987
+127
+2% +$5.7K
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$271K 0.01%
+7,335
New +$250K
AUO
285
DELISTED
AU Optronics Corp
AUO
$268K 0.01%
52,739
+19,093
+57% +$87.2K
FLR icon
286
Fluor
FLR
$7.04B
$250K 0.01%
4,117
+217
+6% +$13.7K
ALV icon
287
Autoliv
ALV
$9.02B
$249K 0.01%
3,262
-166
-5% -$11.6K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$246K 0.01%
5,762
-202
-3% -$8.93K
BNS icon
289
Scotiabank
BNS
$108B
$241K 0.01%
4,448
-140
-3% -$7.88K
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
$236K 0.01%
+2,882
New +$201K
SPG icon
291
Simon Property Group
SPG
$72.9B
$235K 0.01%
1,289
+66
+5% +$11.7K
TRI icon
292
Thomson Reuters
TRI
$43B
$234K 0.01%
4,983
+152
+3% +$6.73K
LVS icon
293
Las Vegas Sands
LVS
$29.7B
$233K 0.01%
+4,004
New +$241K
LEN icon
294
Lennar Class A
LEN
$21.2B
$232K 0.01%
+5,428
New +$225K
MUJ icon
295
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$230K 0.01%
15,866
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$227K 0.01%
1,903
+175
+10% +$20.9K
CA
297
DELISTED
CA, Inc.
CA
$227K 0.01%
7,446
-650
-8% -$19K
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.01B
$226K 0.01%
+3,667
New +$181K
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$30.6B
$225K 0.01%
+2,317
New +$215K
TPR icon
300
Tapestry
TPR
$32.2B
$225K 0.01%
+5,992
New +$211K
10 11
12
13 14

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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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.