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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
(+3.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$5.38M |
| 4 |
AbbVie
ABBV
|
+$4.88M |
| 5 |
Occidental Petroleum
OXY
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$7.43M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
Kohl's
KSS
|
+$3.46M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$89.7B
| $2.15M | 0.09% |
39,597
+4,627
| +13% | +$246K |
|
152
Norfolk Southern
NSC
$76.8B
| $2.14M | 0.09% |
20,781
-414
| -2% | -$44.3K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $2.12M | 0.09% |
52,603
-1,065
| -2% | -$41.5K |
|
154
Mueller Industries
MLI
$15.3B
| $2.12M | 0.09% |
+234,404
| New | +$1.99M |
|
155
Enterprise Products Partners
EPD
$81.6B
| $2.1M | 0.09% |
63,819
-8,844
| -12% | -$296K |
|
156
Sasol
SSL
$7.01B
| $2.07M | 0.08% |
60,892
+46,646
| +327% | +$1.68M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $2.07M | 0.08% |
+36,236
| New | +$1.97M |
|
158
Armstrong World Industries
AWI
$7.86B
| $2.06M | 0.08% |
+35,816
| New | +$1.92M |
|
159
Bank of Hawaii
BOH
$3.14B
| $2.04M | 0.08% |
+33,312
| New | +$1.97M |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.08% |
+52,514
| New | +$1.92M |
|
161
Brinker International
EAT
$9.69B
| $1.97M | 0.08% |
+32,010
| New | +$1.93M |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.08% |
50,687
+36,074
| +247% | +$1.45M |
|
|
VVC
163
DELISTED
Vectren Corporation
VVC
| $1.96M | 0.08% |
44,377
+33,218
| +298% | +$1.52M |
|
164
Ford
F
$56.3B
| $1.92M | 0.08% |
119,158
+10,637
| +10% | +$168K |
|
165
iShares MBS ETF
MBB
$39.1B
| $1.91M | 0.08% |
17,325
+11,210
| +183% | +$1.23M |
|
166
United Microelectronic
UMC
$48.4B
| $1.91M | 0.08% |
783,076
+545,705
| +230% | +$1.33M |
|
167
Integra LifeSciences
IART
$1.38B
| $1.85M | 0.08% |
+73,291
| New | +$1.73M |
|
168
Woodward
WWD
$22B
| $1.83M | 0.07% |
+35,810
| New | +$1.71M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.07% |
19,704
+16,822
| +584% | +$1.4M |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.07% |
+127,216
| New | +$1.88M |
|
171
International Flavors & Fragrances
IFF
$22.5B
| $1.76M | 0.07% |
15,015
| – | – |
|
|
SPIL
172
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.73M | 0.07% |
210,923
+136,369
| +183% | +$1.16M |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.07% |
8,207
-2,843
| -26% | -$603K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.07% |
49,352
+3,310
| +7% | +$116K |
|
175
ICICI Bank
IBN
$109B
| $1.65M | 0.07% |
175,456
+121,648
| +226% | +$1.26M |
|
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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.