We are live on ! Find out more
TU

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
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
$778K 0.03%
17,961
+880
+5% +$38.4K
CXW icon
277
CoreCivic
CXW
$3.09B
$777K 0.03%
19,290
+6,710
+53% +$264K
NWBI icon
278
Northwest Bancshares
NWBI
$2.34B
$776K 0.03%
+65,493
New +$779K
INVX
279
Innovex International
INVX
$2.13B
$770K 0.03%
+11,265
New +$812K
UVSP icon
280
Univest Financial
UVSP
$1.22B
$763K 0.03%
38,535
– –
CBOE icon
281
Cboe Global Markets
CBOE
$29.7B
$760K 0.03%
+13,241
New +$825K
KLAC icon
282
KLA
KLAC
$252B
$760K 0.03%
130,300
+6,700
+5% +$42.9K
STNG icon
283
Scorpio Tankers
STNG
$3.71B
$754K 0.03%
8,003
– –
CB
284
DELISTED
CHUBB CORPORATION
CB
$752K 0.03%
7,435
+501
+7% +$50.7K
CMS icon
285
CMS Energy
CMS
$22.4B
$736K 0.03%
21,070
+1,530
+8% +$54.3K
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$733K 0.03%
7,085
+434
+7% +$42.6K
EQR icon
287
Equity Residential
EQR
$25.4B
$726K 0.03%
9,319
+568
+6% +$44.4K
PCG icon
288
PG&E
PCG
$37.9B
$722K 0.03%
13,609
+2,958
+28% +$163K
HUM icon
289
Humana
HUM
$43.7B
$705K 0.03%
3,961
+346
+10% +$54.8K
SRE icon
290
Sempra
SRE
$55.3B
$701K 0.03%
12,858
+3,932
+44% +$217K
CUBE icon
291
CubeSmart
CUBE
$9.5B
$687K 0.03%
+28,466
New +$685K
AET
292
DELISTED
Aetna Inc
AET
$678K 0.03%
6,367
-10,835
-63% -$1.06M
CPB icon
293
Campbell Soup
CPB
$6.87B
$674K 0.03%
14,483
+1,050
+8% +$48.5K
CSX icon
294
CSX Corp
CSX
$94.7B
$666K 0.03%
60,360
+4,449
+8% +$51.2K
GS icon
295
Goldman Sachs
GS
$313B
$639K 0.03%
3,400
-50
-1% -$9.3K
WWW icon
296
Wolverine World Wide
WWW
$1.6B
$629K 0.03%
18,815
– –
RSG icon
297
Republic Services
RSG
$63.7B
$626K 0.03%
15,423
+1,130
+8% +$46K
OIS icon
298
Oil States International
OIS
$502M
$624K 0.03%
+15,683
New +$664K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$619K 0.03%
5,083
+3,180
+167% +$386K
HSY icon
300
Hershey
HSY
$36.1B
$615K 0.03%
6,092
-166
-3% -$17.3K
10 11
12
13 14

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.