We are live on
!
Find out more
TU
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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$41.5B
| $1.64M | 0.07% |
+51,032
| New | +$1.56M |
|
177
Silgan Holdings
SLGN
$4.51B
| $1.63M | 0.07% |
+55,998
| New | +$1.56M |
|
178
Allison Transmission
ALSN
$9.8B
| $1.62M | 0.07% |
+50,720
| New | +$1.63M |
|
|
RKT
179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.07% |
+24,770
| New | +$1.62M |
|
180
Marathon Petroleum
MPC
$86.9B
| $1.58M | 0.06% |
30,926
+1,826
| +6% | +$87.7K |
|
181
General Dynamics
GD
$104B
| $1.58M | 0.06% |
11,640
+584
| +5% | +$80.1K |
|
182
Universal Display
OLED
$3.95B
| $1.58M | 0.06% |
+33,800
| New | +$1.2M |
|
|
BRLI
183
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.57M | 0.06% |
+44,691
| New | +$1.51M |
|
184
Steven Madden
SHOO
$3.59B
| $1.57M | 0.06% |
+62,031
| New | +$1.45M |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.57M | 0.06% |
43,241
+27,799
| +180% | +$1.03M |
|
186
Service Corp International
SCI
$11.6B
| $1.56M | 0.06% |
+60,045
| New | +$1.46M |
|
187
Omnicom Group
OMC
$22.4B
| $1.55M | 0.06% |
19,881
+1,817
| +10% | +$139K |
|
188
Microchip Technology
MCHP
$42.2B
| $1.54M | 0.06% |
63,052
+15,456
| +32% | +$373K |
|
189
Harmonic Inc
HLIT
$1.3B
| $1.53M | 0.06% |
206,550
+180,434
| +691% | +$1.34M |
|
190
Evertec
EVTC
$1.93B
| $1.53M | 0.06% |
+69,935
| New | +$1.48M |
|
|
BMS
191
DELISTED
Bemis
BMS
| $1.52M | 0.06% |
32,791
+1,569
| +5% | +$72.8K |
|
|
192
NOV
NOV
$6.95B
| $1.52M | 0.06% |
30,362
-136,957
| -82% | -$7.43M |
|
193
B&G Foods
BGS
$286M
| $1.52M | 0.06% |
+51,563
| New | +$1.52M |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.06% |
+56,068
| New | +$1.55M |
|
195
Commault Systems
CVLT
$5.52B
| $1.49M | 0.06% |
34,077
+27,135
| +391% | +$1.25M |
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.06% |
+15,273
| New | +$1.43M |
|
197
Morningstar
MORN
$7.48B
| $1.47M | 0.06% |
+19,601
| New | +$1.39M |
|
198
Quest Diagnostics
DGX
$26B
| $1.47M | 0.06% |
19,058
-960
| -5% | -$68.7K |
|
199
Teleflex
TFX
$6.06B
| $1.45M | 0.06% |
+11,970
| New | +$1.38M |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.06% |
44,393
+17,938
| +68% | +$631K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
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.