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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
PETM
401
DELISTED
PETSMART INC
PETM
– –
-6,565
Closed -$534K
AGN
402
DELISTED
Allergan Inc
AGN
– –
-2,281
Closed -$485K
13 14 15 16
17

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RFA
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CFA
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CCT
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C
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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.