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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
NTRS icon
76
Northern Trust
NTRS
$33.7B
$10.8M 0.46%
160,173
+89
+0.1% +$5.92K
A icon
77
Agilent Technologies
A
$39.9B
$10.7M 0.45%
262,516
-108,368
-29% -$4.37M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.45%
168,743
+37,734
+29% +$2.44M
HON icon
79
Honeywell
HON
$78.6B
$10.4M 0.44%
116,361
-3,119
-3% -$268K
AMP icon
80
Ameriprise Financial
AMP
$49.6B
$10.4M 0.44%
78,816
-145
-0.2% -$18.3K
AMGN icon
81
Amgen
AMGN
$220B
$10.3M 0.43%
64,388
+411
+0.6% +$64K
CSCO icon
82
Cisco
CSCO
$479B
$10.2M 0.43%
368,461
-22,414
-6% -$579K
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$10.2M 0.43%
92,320
-1,083
-1% -$114K
COL
84
DELISTED
Rockwell Collins
COL
$10.2M 0.43%
120,279
+29,430
+32% +$2.42M
MS icon
85
Morgan Stanley
MS
$343B
$10.1M 0.43%
261,056
+3,176
+1% +$113K
VOD icon
86
Vodafone
VOD
$35.4B
$10M 0.42%
293,512
+103,418
+54% +$3.49M
MET icon
87
MetLife
MET
$61.9B
$9.92M 0.42%
205,748
-25
-0% -$1.19K
MAT icon
88
Mattel
MAT
$4.2B
$9.88M 0.42%
319,160
-6,796
-2% -$209K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$9.43M 0.4%
185,577
+8,036
+5% +$415K
TT icon
90
Trane Technologies
TT
$106B
$9.06M 0.38%
142,967
-1,190
-0.8% -$72.7K
DVN icon
91
Devon Energy
DVN
$48.5B
$8.56M 0.36%
139,806
+10,044
+8% +$609K
GPC icon
92
Genuine Parts
GPC
$18.1B
$8.55M 0.36%
80,227
+1,505
+2% +$147K
NVS icon
93
Novartis
NVS
$294B
$8.47M 0.36%
102,034
-356
-0.3% -$29.5K
ITW icon
94
Illinois Tool Works
ITW
$85.5B
$8.31M 0.35%
87,717
-11,970
-12% -$1.09M
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.22M 0.35%
142,820
-3,817
-3% -$220K
DEO icon
96
Diageo
DEO
$49.2B
$8.21M 0.35%
71,963
-256
-0.4% -$29.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$8.05M 0.34%
136,356
-6,643
-5% -$375K
SYK icon
98
Stryker
SYK
$129B
$7.82M 0.33%
82,859
-325
-0.4% -$28.8K
NEE icon
99
NextEra Energy
NEE
$179B
$7.81M 0.33%
293,992
-19,600
-6% -$495K
ECL icon
100
Ecolab
ECL
$80.3B
$7.64M 0.32%
73,069
-1,390
-2% -$152K
2 3
4
5 6

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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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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.