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
+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
LLTC
101
DELISTED
Linear Technology Corp
LLTC
$7.53M 0.32%
165,143
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$7.49M 0.32%
251,797
-27,998
-10% -$815K
COR icon
103
Cencora
COR
$61.7B
$7.41M 0.31%
82,152
-669
-0.8% -$57.4K
SLB icon
104
SLB Ltd
SLB
$74.1B
$6.8M 0.29%
79,571
-5,705
-7% -$525K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.4T
$6.38M 0.27%
241,902
-7,701
-3% -$207K
STT icon
106
State Street
STT
$51.4B
$6.35M 0.27%
80,837
-3,556
-4% -$267K
BAC icon
107
Bank of America
BAC
$442B
$6.23M 0.26%
348,258
-67,685
-16% -$1.16M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$6.06M 0.26%
71,578
-1,405
-2% -$110K
LMT icon
109
Lockheed Martin
LMT
$133B
$5.86M 0.25%
30,447
+822
+3% +$153K
GILD icon
110
Gilead Sciences
GILD
$164B
$5.83M 0.25%
61,896
-8,690
-12% -$899K
BHP icon
111
BHP
BHP
$227B
$5.75M 0.24%
143,791
-2,034
-1% -$93.8K
USB icon
112
US Bancorp
USB
$100B
$5.72M 0.24%
127,313
-15,603
-11% -$672K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$5.55M 0.23%
191,502
-1,432
-0.7% -$39.2K
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.49M 0.23%
109,828
+4,819
+5% +$267K
EXPD icon
115
Expeditors International
EXPD
$23.7B
$5.21M 0.22%
116,903
-196
-0.2% -$8.42K
YUM icon
116
Yum! Brands
YUM
$41.6B
$5.02M 0.21%
95,793
-17,583
-16% -$916K
CELG
117
DELISTED
Celgene Corp
CELG
$4.86M 0.21%
43,415
-3,745
-8% -$395K
NKE icon
118
Nike
NKE
$63B
$4.59M 0.19%
95,530
-27,702
-22% -$1.3M
SO icon
119
Southern Company
SO
$107B
$4.47M 0.19%
91,072
-2,953
-3% -$139K
SBUX icon
120
Starbucks
SBUX
$121B
$4.44M 0.19%
108,126
-4,380
-4% -$171K
COF icon
121
Capital One
COF
$136B
$4.19M 0.18%
50,726
-6,396
-11% -$520K
CB icon
122
Chubb
CB
$136B
$4.08M 0.17%
35,502
-2,008
-5% -$222K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$3.98M 0.17%
109,777
-3,633
-3% -$137K
BDX icon
124
Becton Dickinson
BDX
$47B
$3.88M 0.16%
28,557
-168
-0.6% -$21.5K
QCOM icon
125
Qualcomm
QCOM
$165B
$3.79M 0.16%
51,005
-15,207
-23% -$1.11M
3 4
5
6 7

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 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.