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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
PX
51
DELISTED
Praxair Inc
PX
$16.8M 0.71%
130,029
+3,533
+3% +$447K
TJX icon
52
TJX Companies
TJX
$177B
$16.8M 0.71%
490,514
+3,966
+0.8% +$126K
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$16.6M 0.7%
143,708
-4,116
-3% -$457K
ETN icon
54
Eaton
ETN
$174B
$15.8M 0.67%
232,170
+13,027
+6% +$859K
MRSH
55
Marsh
MRSH
$91.4B
$15.3M 0.65%
267,571
+4,505
+2% +$247K
WEC icon
56
WEC Energy
WEC
$35.3B
$15.2M 0.64%
288,351
+9,358
+3% +$459K
TD icon
57
Toronto Dominion Bank
TD
$200B
$15.1M 0.64%
316,037
-41,825
-12% -$2.02M
DE icon
58
Deere & Co
DE
$165B
$15.1M 0.64%
170,612
-8,815
-5% -$762K
ETR icon
59
Entergy
ETR
$49.9B
$14.8M 0.62%
337,420
-7,180
-2% -$298K
DD icon
60
DuPont de Nemours
DD
$19.9B
$14.6M 0.62%
126,658
-1,984
-2% -$242K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$14.6M 0.62%
232,142
-6,278
-3% -$388K
IBM icon
62
IBM
IBM
$222B
$14.2M 0.6%
92,282
-20,242
-18% -$3.22M
PFE icon
63
Pfizer
PFE
$147B
$14.1M 0.6%
477,629
-23,518
-5% -$674K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$14M 0.59%
178,220
-429
-0.2% -$31.9K
UNP icon
65
Union Pacific
UNP
$176B
$13.5M 0.57%
113,074
-994
-0.9% -$114K
AMAT icon
66
Applied Materials
AMAT
$424B
$13.4M 0.56%
535,861
-1,685
-0.3% -$38.1K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$13.3M 0.56%
214,041
+11,915
+6% +$700K
AIG icon
68
American International
AIG
$42.5B
$13.3M 0.56%
237,103
+44,541
+23% +$2.39M
C icon
69
Citigroup
C
$231B
$12.6M 0.53%
232,004
+32,740
+16% +$1.74M
LUMN icon
70
Lumen
LUMN
$6.26B
$12.2M 0.52%
308,803
+961
+0.3% +$38.5K
MDT icon
71
Medtronic
MDT
$110B
$12.1M 0.51%
167,442
-7,081
-4% -$492K
KSS icon
72
Kohl's
KSS
$2.23B
$11.9M 0.5%
194,614
+377
+0.2% +$21.8K
CIT
73
DELISTED
CIT Group Inc.
CIT
$11.8M 0.5%
247,344
+24,025
+11% +$1.14M
IP icon
74
International Paper
IP
$22.4B
$11.6M 0.49%
228,706
-2,975
-1% -$146K
NOV icon
75
NOV
NOV
$6.95B
$11M 0.46%
167,319
-1,585
-0.9% -$110K
1 2
3
4 5

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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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.