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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
(+3.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$5.38M |
| 4 |
AbbVie
ABBV
|
+$4.88M |
| 5 |
Occidental Petroleum
OXY
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$7.43M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
Kohl's
KSS
|
+$3.46M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $241K | 0.01% |
+6,000
| New | +$239K |
|
377
Tapestry
TPR
$32.2B
| $240K | 0.01% |
5,797
-195
| -3% | -$7.76K |
|
378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $234K | 0.01% |
15,866
| – | – |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $233K | 0.01% |
29,177
-1,898
| -6% | -$15.8K |
|
380
Las Vegas Sands
LVS
$29.7B
| $232K | 0.01% |
4,221
+217
| +5% | +$12.1K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $225K | 0.01% |
6,835
-500
| -7% | -$16.8K |
|
382
Invesco
IVZ
$14.1B
| $221K | 0.01% |
5,570
+87
| +2% | +$3.4K |
|
383
Southern Copper
SCCO
$164B
| $221K | 0.01% |
+8,186
| New | +$218K |
|
384
Acuity Brands
AYI
$10.7B
| $219K | 0.01% |
+1,304
| New | +$205K |
|
385
Credicorp
BAP
$31.4B
| $219K | 0.01% |
+1,558
| New | +$229K |
|
386
Arrow Electronics
ARW
$11.6B
| $207K | 0.01% |
+3,388
| New | +$202K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.01% |
+1,789
| New | +$192K |
|
388
Centene
CNC
$33.1B
| $200K | 0.01% |
+5,666
| New | +$170K |
|
389
Opko Health
OPK
$1.01B
| $145K | 0.01% |
+10,236
| New | +$133K |
|
|
ODP
390
DELISTED
ODP
ODP
| $133K | 0.01% |
1,450
+90
| +7% | +$8.02K |
|
|
OREX
391
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $125K | 0.01% |
1,590
+102
| +7% | +$6.33K |
|
392
TTM Technologies
TTMI
$13.6B
| $96K | ﹤0.01% |
10,652
+651
| +7% | +$5.35K |
|
393
8x8 Inc
EGHT
$328M
| $94K | ﹤0.01% |
11,137
+702
| +7% | +$5.65K |
|
|
ANH
394
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $80K | ﹤0.01% |
15,621
+969
| +7% | +$5.04K |
|
|
RAS
395
DELISTED
RAIT Financial Trust
RAS
| $69K | ﹤0.01% |
+10,002
| New | +$71.5K |
|
396
MannKind Corp
MNKD
$1.27B
| $54K | ﹤0.01% |
+2,091
| New | +$63K |
|
|
RTK
397
DELISTED
Rentech, Inc.
RTK
| $48K | ﹤0.01% |
+4,300
| New | +$53.6K |
|
|
IO
398
DELISTED
ION Geophysical Corporation
IO
| $43K | ﹤0.01% |
1,327
+82
| +7% | +$2.94K |
|
399
DaVita
DVA
$12.1B
| – | – |
-2,905
| Closed | -$220K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-8,851
| Closed | -$674K |
|
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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.