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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
EMR icon
26
Emerson Electric
EMR
$91B
$24M 0.98%
423,972
-10,059
-2% -$585K
ES icon
27
Eversource Energy
ES
$27.3B
$23.7M 0.96%
468,883
+2,496
+0.5% +$131K
V icon
28
Visa
V
$688B
$23.5M 0.95%
358,606
+29,122
+9% +$1.93M
COP icon
29
ConocoPhillips
COP
$140B
$23.2M 0.94%
372,933
+6,201
+2% +$401K
GE icon
30
GE Aerospace
GE
$396B
$23.2M 0.94%
194,859
-14,765
-7% -$1.76M
DIS icon
31
Walt Disney
DIS
$177B
$23.1M 0.94%
220,261
-17,649
-7% -$1.78M
ABT icon
32
Abbott
ABT
$183B
$22.9M 0.93%
494,763
+760
+0.2% +$34.9K
ABBV icon
33
AbbVie
ABBV
$435B
$22.8M 0.93%
389,162
+80,737
+26% +$4.88M
UPS icon
34
United Parcel Service
UPS
$91.5B
$22.1M 0.9%
228,075
+4,419
+2% +$453K
MO icon
35
Altria Group
MO
$114B
$22.1M 0.9%
441,009
+4,385
+1% +$233K
DUK icon
36
Duke Energy
DUK
$96.2B
$21.8M 0.89%
284,446
+9,471
+3% +$769K
DHR icon
37
Danaher
DHR
$140B
$21.1M 0.86%
370,585
-3,800
-1% -$218K
CVS icon
38
CVS Health
CVS
$126B
$21M 0.85%
203,182
-36,057
-15% -$3.65M
RTN
39
DELISTED
Raytheon Company
RTN
$20.7M 0.84%
189,837
+320
+0.2% +$34.4K
D icon
40
Dominion Energy
D
$60B
$20.3M 0.83%
286,663
+2,791
+1% +$207K
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$19.7M 0.8%
269,974
+42,328
+19% +$3.27M
KO icon
42
Coca-Cola
KO
$374B
$19.4M 0.79%
479,355
-24,361
-5% -$1.02M
CVX icon
43
Chevron
CVX
$371B
$19.4M 0.79%
184,711
-1,341
-0.7% -$143K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.3M 0.79%
134,046
-2,281
-2% -$336K
TXN icon
45
Texas Instruments
TXN
$254B
$19.2M 0.78%
335,284
+2,352
+0.7% +$132K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.75%
270,113
+2,950
+1% +$210K
WMT icon
47
Walmart Inc
WMT
$894B
$18.3M 0.74%
666,075
-13,467
-2% -$382K
TJX icon
48
TJX Companies
TJX
$177B
$18M 0.73%
515,268
+24,754
+5% +$843K
ADP icon
49
Automatic Data Processing
ADP
$107B
$17.2M 0.7%
201,251
-3,428
-2% -$295K
MRK icon
50
Merck
MRK
$317B
$17M 0.69%
309,059
-14,764
-5% -$836K
1
2
3 4 5

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.