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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
AET
151
DELISTED
Aetna Inc
AET
$1.53M 0.06%
17,202
-94,384
-85% -$7.92M
GD icon
152
General Dynamics
GD
$104B
$1.52M 0.06%
11,056
-882
-7% -$120K
IFF icon
153
International Flavors & Fragrances
IFF
$22.5B
$1.52M 0.06%
15,015
-900
-6% -$88.9K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.3B
$1.51M 0.06%
32,079
-654
-2% -$30.7K
RAI
155
DELISTED
Reynolds American Inc
RAI
$1.48M 0.06%
46,042
+182
+0.4% +$5.76K
BMS
156
DELISTED
Bemis
BMS
$1.41M 0.06%
31,222
– –
AMZN icon
157
Amazon
AMZN
$2.94T
$1.41M 0.06%
90,840
+5,160
+6% +$80.4K
OMC icon
158
Omnicom Group
OMC
$22.4B
$1.4M 0.06%
18,064
-612
-3% -$44.6K
PSX icon
159
Phillips 66
PSX
$81.2B
$1.36M 0.06%
18,974
-446
-2% -$32.9K
DGX icon
160
Quest Diagnostics
DGX
$26B
$1.34M 0.06%
20,018
-1,355
-6% -$85.5K
MPC icon
161
Marathon Petroleum
MPC
$86.9B
$1.31M 0.06%
29,100
-1,436
-5% -$63.2K
PPL
162
PPL Corp
PPL
$26.3B
$1.25M 0.05%
37,054
+174
+0.5% +$5.69K
OKE icon
163
Oneok
OKE
$55B
$1.25M 0.05%
25,047
-246
-1% -$13.6K
EBAY icon
164
eBay
EBAY
$49.4B
$1.24M 0.05%
52,574
+5,168
+11% +$117K
CHD icon
165
Church & Dwight Co
CHD
$24.6B
$1.24M 0.05%
31,438
-2,802
-8% -$103K
TFC icon
166
Truist Financial
TFC
$64.6B
$1.22M 0.05%
31,452
-1,070
-3% -$40.3K
LLY icon
167
Eli Lilly
LLY
$1.04T
$1.21M 0.05%
17,595
+543
+3% +$36.7K
ADSK icon
168
Autodesk
ADSK
$50.7B
$1.21M 0.05%
20,081
-21,671
-52% -$1.25M
CLX icon
169
Clorox
CLX
$12.8B
$1.19M 0.05%
11,435
+4,571
+67% +$457K
JCI icon
170
Johnson Controls International
JCI
$93.1B
$1.19M 0.05%
23,556
-4,234
-15% -$207K
AEE icon
171
Ameren
AEE
$30.2B
$1.15M 0.05%
24,837
+5,414
+28% +$230K
WELL icon
172
Welltower
WELL
$171B
$1.12M 0.05%
14,844
+123
+0.8% +$8.78K
SYY icon
173
Sysco
SYY
$40.3B
$1.12M 0.05%
28,257
-2,116
-7% -$82K
MWE
174
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.1M 0.05%
16,308
– –
RNR icon
175
RenaissanceRe
RNR
$13.4B
$1.09M 0.05%
11,230
+1,730
+18% +$172K
5 6
7
8 9

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RFA
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CFA
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CCT
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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.