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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
LOW icon
126
Lowe's Companies
LOW
$123B
$3.85M 0.16%
51,825
-2,435
-4% -$175K
KMI icon
127
Kinder Morgan
KMI
$69.3B
$3.72M 0.15%
88,469
+8,830
+11% +$366K
COF icon
128
Capital One
COF
$136B
$3.7M 0.15%
46,905
-3,821
-8% -$300K
CB icon
129
Chubb
CB
$136B
$3.58M 0.15%
32,082
-3,420
-10% -$385K
CTSH icon
130
Cognizant
CTSH
$25.1B
$3.5M 0.14%
56,021
-2,583
-4% -$152K
QCOM icon
131
Qualcomm
QCOM
$165B
$3.39M 0.14%
48,953
-2,052
-4% -$145K
AFL icon
132
Aflac
AFL
$63.9B
$3.31M 0.13%
103,420
-2,796
-3% -$85.3K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.17M 0.13%
36,425
-449
-1% -$29.6K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$3.13M 0.13%
66,994
+34,915
+109% +$1.63M
BAX icon
135
Baxter International
BAX
$14.1B
$3M 0.12%
80,639
-2,675
-3% -$101K
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
$2.9M 0.12%
61,226
-8,522
-12% -$406K
MON
137
DELISTED
Monsanto Co
MON
$2.77M 0.11%
24,566
-394
-2% -$46.8K
WAB icon
138
Wabtec
WAB
$50B
$2.73M 0.11%
+28,711
New +$2.59M
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.68M 0.11%
19,411
-1,455
-7% -$201K
CHT icon
140
Chunghwa Telecom
CHT
$32.6B
$2.55M 0.1%
79,377
+53,726
+209% +$1.65M
ASX icon
141
ASE Group
ASX
$80.9B
$2.51M 0.1%
348,722
+230,789
+196% +$1.61M
CTRX
142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.48M 0.1%
+41,685
New +$2.12M
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 0.1%
211,376
+172,104
+438% +$1.95M
BKU icon
144
Bankunited
BKU
$3.43B
$2.46M 0.1%
+75,135
New +$2.31M
UGI icon
145
UGI
UGI
$7.62B
$2.38M 0.1%
73,188
– –
SHW icon
146
Sherwin-Williams
SHW
$89.7B
$2.38M 0.1%
25,056
+525
+2% +$48.9K
FDX icon
147
FedEx
FDX
$73.5B
$2.37M 0.1%
14,295
-137
-0.9% -$23.8K
PNC icon
148
PNC Financial Services
PNC
$102B
$2.35M 0.1%
25,192
-3,990
-14% -$360K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$2.31M 0.09%
64,123
-1,459
-2% -$52.7K
HXL icon
150
Hexcel
HXL
$7.89B
$2.29M 0.09%
44,598
+35,610
+396% +$1.63M
4 5
6
7 8

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.