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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
DVA icon
301
DaVita
DVA
$12.1B
$220K 0.01%
2,905
-2,410
-45% -$181K
IVZ icon
302
Invesco
IVZ
$14.1B
$217K 0.01%
5,483
-100
-2% -$3.94K
VER
303
DELISTED
VEREIT, Inc.
VER
$211K 0.01%
4,670
+210
+5% +$10.3K
CI icon
304
Cigna
CI
$71.5B
$203K 0.01%
+1,968
New +$194K
HLIT icon
305
Harmonic Inc
HLIT
$1.3B
$183K 0.01%
26,116
-1,489
-5% -$9.94K
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
$170K 0.01%
10,001
-304
-3% -$5.15K
GFI icon
307
Gold Fields
GFI
$33.4B
$165K 0.01%
36,440
+5,967
+20% +$23.9K
AU icon
308
AngloGold Ashanti
AU
$44.8B
$117K ﹤0.01%
+13,418
New +$127K
ODP
309
DELISTED
ODP
ODP
$117K ﹤0.01%
1,360
+70
+5% +$4.45K
EGHT icon
310
8x8 Inc
EGHT
$328M
$96K ﹤0.01%
+10,435
New +$79.9K
OREX
311
DELISTED
Orexigen Therapeutics, Inc.
OREX
$90K ﹤0.01%
1,488
+250
+20% +$12.6K
ANH
312
DELISTED
Anworth Mortgage Asset Corporation
ANH
$77K ﹤0.01%
14,652
+752
+5% +$3.93K
TTMI icon
313
TTM Technologies
TTMI
$13.6B
$75K ﹤0.01%
+10,001
New +$67.2K
IO
314
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
1,245
+65
+6% +$2.56K
CP icon
315
Canadian Pacific Kansas City
CP
$80.4B
– –
-5,050
Closed -$210K
ELV icon
316
Elevance Health
ELV
$84.8B
– –
-2,625
Closed -$314K
FCX icon
317
Freeport-McMoran
FCX
$99.8B
– –
-21,706
Closed -$709K
HDB icon
318
HDFC Bank
HDB
$122B
– –
-28,404
Closed -$331K
HMY icon
319
Harmony Gold Mining
HMY
$11.3B
– –
-33,959
Closed -$73K
RIG icon
320
Transocean
RIG
$5.69B
– –
-14,274
Closed -$456K
TECH icon
321
Bio-Techne
TECH
$11.2B
– –
-35,672
Closed -$834K
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
– –
-2,291
Closed -$279K
WAB icon
323
Wabtec
WAB
$50B
– –
-2,520
Closed -$204K
WWD icon
324
Woodward
WWD
$22B
– –
-4,264
Closed -$203K
ZTS icon
325
Zoetis
ZTS
$31.2B
– –
-8,045
Closed -$297K
10 11 12
13
14

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NFG
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6M
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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.