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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
ETN icon
51
Eaton
ETN
$174B
$16M 0.65%
235,684
+3,514
+2% +$239K
CHKP icon
52
Check Point Software Technologies
CHKP
$12.8B
$15.8M 0.64%
192,599
+14,379
+8% +$1.16M
MRSH
53
Marsh
MRSH
$91.4B
$15.7M 0.64%
279,779
+12,208
+5% +$688K
JPM icon
54
JPMorgan Chase
JPM
$955B
$15.6M 0.64%
258,118
-14,180
-5% -$840K
PX
55
DELISTED
Praxair Inc
PX
$15.6M 0.63%
129,195
-834
-0.6% -$104K
DD icon
56
DuPont de Nemours
DD
$19.9B
$15.5M 0.63%
127,847
+1,189
+0.9% +$141K
KMB icon
57
Kimberly-Clark
KMB
$37.3B
$15.4M 0.63%
143,631
-77
-0.1% -$8.51K
PFE icon
58
Pfizer
PFE
$147B
$15.4M 0.62%
465,417
-12,212
-3% -$388K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$15.1M 0.61%
231,433
-709
-0.3% -$47.2K
DE icon
60
Deere & Co
DE
$165B
$15.1M 0.61%
172,012
+1,400
+0.8% +$124K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$15M 0.61%
220,325
+6,284
+3% +$411K
WEC icon
62
WEC Energy
WEC
$35.3B
$14.5M 0.59%
293,466
+5,115
+2% +$267K
IBM icon
63
IBM
IBM
$222B
$13.9M 0.57%
90,589
-1,693
-2% -$257K
AIG icon
64
American International
AIG
$42.5B
$13.6M 0.55%
248,755
+11,652
+5% +$625K
TD icon
65
Toronto Dominion Bank
TD
$200B
$13.3M 0.54%
311,299
-4,738
-1% -$204K
ETR icon
66
Entergy
ETR
$49.9B
$13.3M 0.54%
344,170
+6,750
+2% +$277K
MDT icon
67
Medtronic
MDT
$110B
$12.7M 0.52%
163,222
-4,220
-3% -$320K
AMP icon
68
Ameriprise Financial
AMP
$49.6B
$12.6M 0.51%
96,102
+17,286
+22% +$2.28M
AMAT icon
69
Applied Materials
AMAT
$424B
$12.4M 0.5%
548,104
+12,243
+2% +$293K
IP icon
70
International Paper
IP
$22.4B
$12.3M 0.5%
234,699
+5,993
+3% +$311K
COL
71
DELISTED
Rockwell Collins
COL
$12.3M 0.5%
127,434
+7,155
+6% +$640K
C icon
72
Citigroup
C
$231B
$12.3M 0.5%
238,236
+6,232
+3% +$317K
UNP icon
73
Union Pacific
UNP
$176B
$11.8M 0.48%
108,530
-4,544
-4% -$533K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.48%
138,053
+134,344
+3,622% +$10.7M
CIT
75
DELISTED
CIT Group Inc.
CIT
$11.6M 0.47%
257,828
+10,484
+4% +$476K
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.