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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$6.84M 0.28%
248,761
+6,859
+3% +$184K
NEE icon
102
NextEra Energy
NEE
$179B
$6.83M 0.28%
262,772
-31,220
-11% -$823K
APC
103
DELISTED
Anadarko Petroleum
APC
$6.57M 0.27%
79,288
+71,393
+904% +$5.84M
BAC icon
104
Bank of America
BAC
$442B
$6.53M 0.27%
423,992
+75,734
+22% +$1.22M
COR icon
105
Cencora
COR
$61.7B
$6.49M 0.26%
57,051
-25,101
-31% -$2.53M
SLB icon
106
SLB Ltd
SLB
$74.1B
$6.45M 0.26%
77,269
-2,302
-3% -$192K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$6.16M 0.25%
70,952
-626
-0.9% -$52.5K
LMT icon
108
Lockheed Martin
LMT
$133B
$6.05M 0.25%
29,810
-637
-2% -$126K
EMC
109
DELISTED
EMC CORPORATION
EMC
$6.04M 0.25%
236,383
-15,414
-6% -$425K
STT icon
110
State Street
STT
$51.4B
$5.94M 0.24%
80,744
-93
-0.1% -$6.96K
BHP icon
111
BHP
BHP
$227B
$5.72M 0.23%
145,529
+1,738
+1% +$70.6K
GILD icon
112
Gilead Sciences
GILD
$164B
$5.7M 0.23%
58,038
-3,858
-6% -$392K
EXPD icon
113
Expeditors International
EXPD
$23.7B
$5.63M 0.23%
116,903
– –
MAT icon
114
Mattel
MAT
$4.2B
$5.31M 0.22%
232,524
-86,636
-27% -$2.3M
CMCSA icon
115
Comcast
CMCSA
$87.8B
$5.22M 0.21%
184,990
-6,512
-3% -$187K
YUM icon
116
Yum! Brands
YUM
$41.6B
$5.13M 0.21%
90,685
-5,108
-5% -$279K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.01M 0.2%
111,039
+1,211
+1% +$55.3K
SBUX icon
118
Starbucks
SBUX
$121B
$4.99M 0.2%
105,434
-2,692
-2% -$121K
USB icon
119
US Bancorp
USB
$100B
$4.84M 0.2%
110,828
-16,485
-13% -$722K
NKE icon
120
Nike
NKE
$63B
$4.71M 0.19%
93,956
-1,574
-2% -$75.2K
CELG
121
DELISTED
Celgene Corp
CELG
$4.59M 0.19%
39,806
-3,609
-8% -$431K
SO icon
122
Southern Company
SO
$107B
$4.27M 0.17%
96,366
+5,294
+6% +$251K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$4.2M 0.17%
116,181
+6,404
+6% +$224K
PAYX icon
124
Paychex
PAYX
$42.1B
$3.98M 0.16%
80,310
+665
+0.8% +$32.3K
BDX icon
125
Becton Dickinson
BDX
$47B
$3.94M 0.16%
28,158
-399
-1% -$55.9K
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 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.