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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$468K 0.02%
11,250
+1,017
+10% +$43.2K
RPM icon
327
RPM International
RPM
$14.9B
$459K 0.02%
9,560
+650
+7% +$31.4K
WMB icon
328
Williams Companies
WMB
$87.8B
$455K 0.02%
8,993
+1,637
+22% +$75.9K
SCG
329
DELISTED
Scana
SCG
$452K 0.02%
8,212
+560
+7% +$32.9K
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$450K 0.02%
4,030
-510
-11% -$63.8K
OHI icon
331
Omega Healthcare
OHI
$14.6B
$438K 0.02%
10,800
– –
AU icon
332
AngloGold Ashanti
AU
$44.8B
$433K 0.02%
46,345
+32,927
+245% +$353K
OKS
333
DELISTED
Oneok Partners LP
OKS
$426K 0.02%
10,440
+790
+8% +$33K
XRX icon
334
Xerox
XRX
$412M
$422K 0.02%
12,463
-38
-0.3% -$1.34K
TGT icon
335
Target
TGT
$67.1B
$414K 0.02%
5,044
-865
-15% -$66.8K
BP icon
336
BP
BP
$106B
$412K 0.02%
12,695
-2,374
-16% -$77.7K
RY icon
337
Royal Bank of Canada
RY
$294B
$406K 0.02%
+6,746
New +$415K
CA
338
DELISTED
CA, Inc.
CA
$397K 0.02%
12,162
+4,716
+63% +$149K
ABB
339
DELISTED
ABB Ltd
ABB
$387K 0.02%
18,270
+3,005
+20% +$61.8K
BNS icon
340
Scotiabank
BNS
$108B
$381K 0.02%
8,029
+3,581
+81% +$175K
AFG icon
341
American Financial Group
AFG
$12.2B
$374K 0.02%
5,833
– –
FAST icon
342
Fastenal
FAST
$57.4B
$367K 0.01%
35,432
-40
-0.1% -$432
BCE icon
343
BCE
BCE
$20.6B
$353K 0.01%
8,347
+2,360
+39% +$105K
UBNK
344
DELISTED
United Financial Bancorp, Inc.
UBNK
$353K 0.01%
28,438
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$353K 0.01%
10,419
+651
+7% +$22.6K
TRP icon
346
TC Energy
TRP
$66.5B
$352K 0.01%
+8,220
New +$367K
BF.B icon
347
Brown-Forman Class B
BF.B
$13B
$347K 0.01%
12,016
+157
+1% +$4.52K
SPLS
348
DELISTED
Staples Inc
SPLS
$347K 0.01%
21,279
-2,190
-9% -$36.8K
ENB icon
349
Enbridge
ENB
$113B
$343K 0.01%
+7,110
New +$342K
SUSQ
350
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$343K 0.01%
25,000
– –
12 13
14
15 16

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.