We are live on ! Find out more
TU

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
KSS icon
76
Kohl's
KSS
$2.23B
$11.3M 0.46%
143,825
-50,789
-26% -$3.46M
NTRS icon
77
Northern Trust
NTRS
$33.7B
$11.2M 0.45%
160,367
+194
+0.1% +$13.2K
A icon
78
Agilent Technologies
A
$39.9B
$10.9M 0.44%
261,260
-1,256
-0.5% -$50.8K
LUMN icon
79
Lumen
LUMN
$6.26B
$10.8M 0.44%
312,168
+3,365
+1% +$126K
HON icon
80
Honeywell
HON
$78.6B
$10.7M 0.44%
114,426
-1,935
-2% -$177K
AMGN icon
81
Amgen
AMGN
$220B
$10.3M 0.42%
64,670
+282
+0.4% +$44.4K
ZBH icon
82
Zimmer Biomet
ZBH
$19B
$10.1M 0.41%
88,315
-4,005
-4% -$457K
VOD icon
83
Vodafone
VOD
$35.4B
$9.95M 0.4%
304,308
+10,796
+4% +$371K
MS icon
84
Morgan Stanley
MS
$343B
$9.92M 0.4%
277,867
+16,811
+6% +$603K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.76M 0.4%
175,230
+6,487
+4% +$384K
TT icon
86
Trane Technologies
TT
$106B
$9.71M 0.39%
142,576
-391
-0.3% -$25.8K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$9.44M 0.38%
185,622
+45
+0% +$2.22K
CSCO icon
88
Cisco
CSCO
$479B
$9.2M 0.37%
334,242
-34,219
-9% -$963K
NVS icon
89
Novartis
NVS
$294B
$8.98M 0.37%
101,656
-378
-0.4% -$33.5K
ECL icon
90
Ecolab
ECL
$80.3B
$8.52M 0.35%
74,445
+1,376
+2% +$151K
MET icon
91
MetLife
MET
$61.9B
$8.48M 0.34%
188,296
-17,452
-8% -$784K
DVN icon
92
Devon Energy
DVN
$48.5B
$8.47M 0.34%
140,481
+675
+0.5% +$41.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$8.43M 0.34%
130,764
-5,592
-4% -$350K
DEO icon
94
Diageo
DEO
$49.2B
$8.07M 0.33%
72,988
+1,025
+1% +$118K
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$7.99M 0.32%
82,230
-5,487
-6% -$529K
TSM icon
96
TSMC
TSM
$2.15T
$7.86M 0.32%
334,857
+228,599
+215% +$5.38M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$7.77M 0.32%
166,023
+880
+0.5% +$41.2K
GPC icon
98
Genuine Parts
GPC
$18.1B
$7.74M 0.31%
83,010
+2,783
+3% +$268K
SYK icon
99
Stryker
SYK
$129B
$7.64M 0.31%
82,854
-5
-0% -$465
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.38M 0.3%
131,583
-11,237
-8% -$630K
2 3
4
5 6

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.