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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
BLK icon
26
Blackrock
BLK
$175B
$25.3M 1.07%
70,733
-708
-1% -$242K
ES icon
27
Eversource Energy
ES
$27.2B
$25M 1.05%
466,387
+4,384
+0.9% +$219K
UPS icon
28
United Parcel Service
UPS
$91.8B
$24.9M 1.05%
223,656
+1,489
+0.7% +$157K
RTX icon
29
RTX Corp
RTX
$299B
$24.3M 1.02%
335,217
+8,431
+3% +$575K
UNH icon
30
UnitedHealth
UNH
$378B
$23.9M 1.01%
235,946
+43
+0% +$4.08K
CVS icon
31
CVS Health
CVS
$128B
$23M 0.97%
239,239
-1,033
-0.4% -$91K
DUK icon
32
Duke Energy
DUK
$96.1B
$23M 0.97%
274,975
+26
+0% +$2.1K
DIS icon
33
Walt Disney
DIS
$176B
$22.4M 0.95%
237,910
-11,618
-5% -$1.05M
ABT icon
34
Abbott
ABT
$181B
$22.2M 0.94%
494,003
-335
-0.1% -$14.6K
D icon
35
Dominion Energy
D
$60.1B
$21.8M 0.92%
283,872
+2,812
+1% +$204K
V icon
36
Visa
V
$688B
$21.6M 0.91%
329,484
+6,788
+2% +$409K
DHR icon
37
Danaher
DHR
$139B
$21.6M 0.91%
374,385
-6,033
-2% -$327K
MO icon
38
Altria Group
MO
$114B
$21.5M 0.91%
436,624
+5,044
+1% +$246K
KO icon
39
Coca-Cola
KO
$373B
$21.3M 0.9%
503,716
-25,114
-5% -$1.07M
CVX icon
40
Chevron
CVX
$373B
$20.9M 0.88%
186,052
-14,597
-7% -$1.66M
RTN
41
DELISTED
Raytheon Company
RTN
$20.5M 0.87%
189,517
-1,674
-0.9% -$173K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 0.86%
136,327
-4,159
-3% -$600K
ABBV icon
43
AbbVie
ABBV
$434B
$20.2M 0.85%
308,425
-905
-0.3% -$57.1K
WMT icon
44
Walmart Inc
WMT
$889B
$19.5M 0.82%
679,542
-22,362
-3% -$604K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.79%
267,163
-3,597
-1% -$240K
OXY icon
46
Occidental Petroleum
OXY
$54B
$18.3M 0.77%
227,646
+82,308
+57% +$6.83M
TXN icon
47
Texas Instruments
TXN
$254B
$17.8M 0.75%
332,932
+16,872
+5% +$854K
MRK icon
48
Merck
MRK
$318B
$17.5M 0.74%
323,823
-10,409
-3% -$580K
ADP icon
49
Automatic Data Processing
ADP
$107B
$17.1M 0.72%
204,679
-32,797
-14% -$2.66M
JPM icon
50
JPMorgan Chase
JPM
$958B
$17M 0.72%
272,298
-9,453
-3% -$569K
1
2
3 4 5

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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 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.