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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
LOW icon
126
Lowe's Companies
LOW
$123B
$3.73M 0.16%
54,260
-4,887
-8% -$293K
PAYX icon
127
Paychex
PAYX
$42.1B
$3.68M 0.16%
79,645
-955
-1% -$44.1K
ADM icon
128
Archer Daniels Midland
ADM
$37.4B
$3.63M 0.15%
69,748
-3,920
-5% -$195K
KMI icon
129
Kinder Morgan
KMI
$69.3B
$3.37M 0.14%
+79,639
New +$3.14M
BAX icon
130
Baxter International
BAX
$14.1B
$3.32M 0.14%
83,314
+3,021
+4% +$118K
AFL icon
131
Aflac
AFL
$63.9B
$3.24M 0.14%
106,216
-9,330
-8% -$276K
CTSH icon
132
Cognizant
CTSH
$25.1B
$3.09M 0.13%
58,604
-7,920
-12% -$396K
MON
133
DELISTED
Monsanto Co
MON
$2.98M 0.13%
24,960
-1,038
-4% -$121K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.86M 0.12%
20,866
-5,774
-22% -$785K
UGI icon
135
UGI
UGI
$7.62B
$2.78M 0.12%
73,188
– –
PNC icon
136
PNC Financial Services
PNC
$102B
$2.66M 0.11%
29,182
-2,560
-8% -$222K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.66M 0.11%
11,050
-926
-8% -$214K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$2.63M 0.11%
72,663
-5,909
-8% -$218K
FDX icon
139
FedEx
FDX
$73.5B
$2.51M 0.11%
14,432
-1,069
-7% -$181K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$2.38M 0.1%
65,582
-8,138
-11% -$296K
TSM icon
141
TSMC
TSM
$2.15T
$2.38M 0.1%
106,258
+48,853
+85% +$1.06M
NSC icon
142
Norfolk Southern
NSC
$76.8B
$2.32M 0.1%
21,195
-952
-4% -$104K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.1%
36,874
-74
-0.2% -$4.33K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.18M 0.09%
53,668
-3,598
-6% -$141K
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$2.15M 0.09%
24,531
+117
+0.5% +$9.22K
WM icon
146
Waste Management
WM
$89.7B
$1.79M 0.08%
34,970
+56
+0.2% +$2.73K
HPQ icon
147
HP
HPQ
$26.1B
$1.76M 0.07%
96,412
-3,854
-4% -$64.6K
CAT icon
148
Caterpillar
CAT
$401B
$1.73M 0.07%
18,902
-1,575
-8% -$153K
F icon
149
Ford
F
$56.3B
$1.68M 0.07%
108,521
+55,095
+103% +$812K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.07%
56,021
-1,626
-3% -$51.7K
4 5
6
7 8

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NFG
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6M
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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
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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.