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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
SYT
176
DELISTED
Syngenta Ag
SYT
$1.09M 0.05%
16,942
– –
MCHP icon
177
Microchip Technology
MCHP
$42.2B
$1.07M 0.05%
47,596
+7,136
+18% +$155K
APA icon
178
APA Corp
APA
$12.3B
$1.06M 0.04%
16,967
-4,666
-22% -$332K
ADBE icon
179
Adobe
ADBE
$103B
$1.06M 0.04%
14,593
+1,269
+10% +$89K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.1B
$1.04M 0.04%
28,040
-736
-3% -$26.3K
TROW icon
181
T. Rowe Price
TROW
$24.5B
$1M 0.04%
11,692
+1,768
+18% +$144K
BCR
182
DELISTED
CR Bard Inc.
BCR
$1M 0.04%
6,014
-120
-2% -$19.4K
NVO
183
Novo Nordisk
NVO
$197B
$993K 0.04%
46,920
-5,000
-10% -$112K
NI icon
184
NiSource
NI
$20.6B
$990K 0.04%
59,388
+331
+0.6% +$5.39K
COST icon
185
Costco
COST
$418B
$972K 0.04%
6,857
-150
-2% -$20.4K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$935K 0.04%
26,455
+5,685
+27% +$194K
KLAC icon
187
KLA
KLAC
$252B
$869K 0.04%
123,600
– –
WU icon
188
Western Union
WU
$2.26B
$814K 0.03%
45,456
-400
-0.9% -$6.94K
STJ
189
DELISTED
St Jude Medical
STJ
$804K 0.03%
12,362
-110
-0.9% -$7.08K
DLX icon
190
Deluxe
DLX
$1.22B
$801K 0.03%
12,861
-1,261
-9% -$74.1K
PBCT
191
DELISTED
People's United Financial Inc
PBCT
$787K 0.03%
51,854
– –
UVSP icon
192
Univest Financial
UVSP
$1.22B
$780K 0.03%
38,535
-1,500
-4% -$29.8K
CAH icon
193
Cardinal Health
CAH
$56B
$768K 0.03%
9,509
+514
+6% +$40.6K
CHT icon
194
Chunghwa Telecom
CHT
$32.6B
$755K 0.03%
25,651
+10,767
+72% +$322K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$740K 0.03%
17,081
-5,020
-23% -$206K
GWW icon
196
W.W. Grainger
GWW
$60.7B
$739K 0.03%
2,900
+20
+0.7% +$4.93K
ASX icon
197
ASE Group
ASX
$80.9B
$723K 0.03%
117,933
+34,464
+41% +$210K
CB
198
DELISTED
CHUBB CORPORATION
CB
$717K 0.03%
6,934
+34
+0.5% +$3.38K
TAP icon
199
Molson Coors Class B
TAP
$7.85B
$715K 0.03%
9,592
+32
+0.3% +$2.37K
ADI icon
200
Analog Devices
ADI
$184B
$698K 0.03%
12,571
-14,056
-53% -$718K
6 7
8
9 10

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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.