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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
AMT icon
351
American Tower
AMT
$78.3B
$330K 0.01%
3,502
-969
-22% -$94.2K
TM icon
352
Toyota
TM
$220B
$306K 0.01%
2,189
-62
-3% -$8.28K
LMOS
353
DELISTED
Lumos Networks Corp
LMOS
$300K 0.01%
+19,661
New +$331K
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$298K 0.01%
+29,489
New +$267K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$291K 0.01%
+6,100
New +$288K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$108B
$290K 0.01%
7,994
+2,232
+39% +$82.9K
PLD icon
357
Prologis
PLD
$131B
$289K 0.01%
6,626
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$286K 0.01%
5,797
+369
+7% +$16.8K
ASEI
359
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$283K 0.01%
5,800
– –
HIG icon
360
Hartford Financial Services
HIG
$39.4B
$280K 0.01%
6,688
-1,159
-15% -$47.5K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$279K 0.01%
98
+6
+7% +$21.2K
TRI icon
362
Thomson Reuters
TRI
$43B
$275K 0.01%
5,836
+853
+17% +$39.2K
SYF icon
363
Synchrony
SYF
$25.8B
$273K 0.01%
+8,984
New +$280K
SPG icon
364
Simon Property Group
SPG
$72.9B
$268K 0.01%
1,371
+82
+6% +$15.9K
AR icon
365
Antero Resources
AR
$10.6B
$266K 0.01%
7,535
+468
+7% +$17.6K
ALV icon
366
Autoliv
ALV
$9.02B
$265K 0.01%
3,123
-139
-4% -$11K
CNI icon
367
Canadian National Railway
CNI
$77.1B
$263K 0.01%
+3,924
New +$267K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.5B
$260K 0.01%
+4,170
New +$242K
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.01B
$259K 0.01%
4,068
+401
+11% +$27.2K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$30.6B
$258K 0.01%
2,467
+150
+6% +$15.2K
APTV icon
371
Aptiv
APTV
$9.95B
$252K 0.01%
3,158
-1,455
-32% -$109K
FLR icon
372
Fluor
FLR
$7.04B
$251K 0.01%
4,384
+267
+6% +$15.2K
CI icon
373
Cigna
CI
$71.5B
$250K 0.01%
1,928
-40
-2% -$4.65K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.01%
+4,500
New +$248K
VER
375
DELISTED
VEREIT, Inc.
VER
$243K 0.01%
4,938
+268
+6% +$12.8K
13 14
15
16 17

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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.