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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$401B
| $1.43M | 0.06% |
17,867
-1,035
| -5% | -$86K |
|
202
Texas Capital Bancshares
TCBI
$4.35B
| $1.43M | 0.06% |
+29,315
| New | +$1.38M |
|
203
Amazon
AMZN
$2.94T
| $1.4M | 0.06% |
74,960
-15,880
| -17% | -$279K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.06% |
+43,213
| New | +$1.34M |
|
|
PPL
205
PPL Corp
PPL
$26.3B
| $1.38M | 0.06% |
43,935
+6,881
| +19% | +$221K |
|
|
LTXB
206
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 0.06% |
+60,535
| New | +$1.36M |
|
207
Masco
MAS
$15.2B
| $1.37M | 0.06% |
+58,363
| New | +$1.32M |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | 0.06% |
+15,192
| New | +$1.37M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.06% |
78,740
+68,739
| +687% | +$1.13M |
|
|
BRKL
210
DELISTED
Brookline Bancorp
BRKL
| $1.35M | 0.05% |
+134,184
| New | +$1.31M |
|
211
Phillips 66
PSX
$81.2B
| $1.34M | 0.05% |
17,045
-1,929
| -10% | -$142K |
|
212
CVB Financial
CVBF
$4.03B
| $1.33M | 0.05% |
+83,769
| New | +$1.3M |
|
213
Church & Dwight Co
CHD
$24.6B
| $1.33M | 0.05% |
31,080
-358
| -1% | -$14.9K |
|
214
Wipro
WIT
$19.8B
| $1.32M | 0.05% |
526,747
+365,899
| +227% | +$896K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.05% |
49,945
-6,076
| -11% | -$165K |
|
216
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.3M | 0.05% |
113,995
+74,915
| +192% | +$795K |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.05% |
28,777
+20,128
| +233% | +$949K |
|
218
Welltower
WELL
$171B
| $1.28M | 0.05% |
16,484
+1,640
| +11% | +$129K |
|
219
Eli Lilly
LLY
$1.04T
| $1.27M | 0.05% |
17,541
-54
| -0.3% | -$3.84K |
|
220
Werner Enterprises
WERN
$2.27B
| $1.27M | 0.05% |
+40,518
| New | +$1.25M |
|
221
Infosys
INFY
$50.5B
| $1.27M | 0.05% |
145,020
+101,448
| +233% | +$893K |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.05% |
+49,295
| New | +$1.27M |
|
223
Clorox
CLX
$12.8B
| $1.24M | 0.05% |
11,253
-182
| -2% | -$19.8K |
|
224
Johnson Controls International
JCI
$93.1B
| $1.22M | 0.05% |
23,100
-456
| -2% | -$23.2K |
|
225
Veeco
VECO
$3.23B
| $1.22M | 0.05% |
+39,848
| New | +$1.25M |
|
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.