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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
STNG icon
201
Scorpio Tankers
STNG
$3.71B
$695K 0.03%
8,003
– –
CMS icon
202
CMS Energy
CMS
$22.4B
$679K 0.03%
19,540
– –
CSX icon
203
CSX Corp
CSX
$94.7B
$675K 0.03%
55,911
-5,835
-9% -$68.3K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$674K 0.03%
8,851
-2,445
-22% -$171K
GS icon
205
Goldman Sachs
GS
$313B
$669K 0.03%
3,450
-5,770
-63% -$1.08M
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$668K 0.03%
6,115
+2,905
+90% +$317K
APC
207
DELISTED
Anadarko Petroleum
APC
$651K 0.03%
7,895
-130
-2% -$11.3K
HSY icon
208
Hershey
HSY
$36.1B
$650K 0.03%
6,258
-402
-6% -$39.1K
BEN icon
209
Franklin Resources
BEN
$17.7B
$645K 0.03%
11,646
-30
-0.3% -$1.66K
EQR icon
210
Equity Residential
EQR
$25.4B
$629K 0.03%
8,751
+351
+4% +$24.3K
LECO icon
211
Lincoln Electric
LECO
$15.2B
$625K 0.03%
9,045
-270
-3% -$18.9K
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$615K 0.03%
12,850
+1,753
+16% +$98.9K
TE
213
DELISTED
TECO ENERGY INC
TE
$610K 0.03%
29,795
– –
WR
214
DELISTED
Westar Energy Inc
WR
$603K 0.03%
14,613
-85
-0.6% -$3.24K
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
$601K 0.03%
4,540
– –
XRAY icon
216
Dentsply Sirona
XRAY
$2.76B
$598K 0.03%
11,234
+165
+1% +$8.4K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$592K 0.03%
6,651
+351
+6% +$30.8K
CPB icon
218
Campbell Soup
CPB
$6.87B
$591K 0.03%
13,433
-400
-3% -$17.5K
RSG icon
219
Republic Services
RSG
$63.7B
$575K 0.02%
14,293
– –
PCG icon
220
PG&E
PCG
$37.9B
$567K 0.02%
10,651
+551
+5% +$27.3K
IBN icon
221
ICICI Bank
IBN
$109B
$565K 0.02%
53,808
+26,077
+94% +$266K
SPIL
222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$563K 0.02%
74,554
+21,604
+41% +$153K
WGL
223
DELISTED
Wgl Holdings
WGL
$556K 0.02%
10,178
-44
-0.4% -$2.13K
VNO icon
224
Vornado Realty Trust
VNO
$7.51B
$554K 0.02%
6,430
+334
+5% +$26.8K
WWW icon
225
Wolverine World Wide
WWW
$1.6B
$554K 0.02%
18,815
– –
7 8
9
10 11

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NFG
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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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
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RM
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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.