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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
AAPL icon
1
Apple
AAPL
$4.54T
$76.8M 3.24%
2,783,784
+3,040
+0.1% +$82.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$74.1M 3.13%
1,594,454
-36,550
-2% -$1.72M
XOM icon
3
ExxonMobil
XOM
$628B
$62.7M 2.65%
678,423
-9,828
-1% -$916K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$47.1M 1.99%
450,865
-23,222
-5% -$2.45M
ORCL icon
5
Oracle
ORCL
$416B
$44.7M 1.89%
994,463
+3,210
+0.3% +$131K
PG icon
6
Procter & Gamble
PG
$342B
$42.9M 1.81%
470,985
-21,631
-4% -$1.9M
BA icon
7
Boeing
BA
$190B
$41.5M 1.75%
319,299
-3,916
-1% -$497K
CME icon
8
CME Group
CME
$95.2B
$39.3M 1.66%
442,874
-677
-0.2% -$57.4K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$37.3M 1.58%
165
– –
MMM icon
10
3M
MMM
$93.9B
$36.9M 1.56%
268,488
-8,433
-3% -$1.08M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$34.8M 1.47%
502,352
-11,624
-2% -$785K
STX icon
12
Seagate
STX
$190B
$34.6M 1.46%
520,584
+2,571
+0.5% +$159K
WFC icon
13
Wells Fargo
WFC
$270B
$34.1M 1.44%
622,558
-24,433
-4% -$1.29M
AXP icon
14
American Express
AXP
$236B
$31.7M 1.34%
340,240
-2,805
-0.8% -$251K
VZ icon
15
Verizon
VZ
$193B
$30.6M 1.29%
654,911
-9,573
-1% -$468K
INTC icon
16
Intel
INTC
$510B
$30.2M 1.27%
831,123
-32,636
-4% -$1.14M
HD icon
17
Home Depot
HD
$352B
$30M 1.27%
286,224
-10,222
-3% -$993K
MCD icon
18
McDonald's
MCD
$195B
$29.9M 1.26%
319,007
-66,281
-17% -$6.2M
PEP icon
19
PepsiCo
PEP
$189B
$29.7M 1.26%
314,563
-12,944
-4% -$1.24M
T icon
20
AT&T
T
$158B
$29.6M 1.25%
1,166,272
-20,378
-2% -$529K
TWX
21
DELISTED
Time Warner Inc
TWX
$29M 1.22%
339,459
-97,560
-22% -$7.78M
EMR icon
22
Emerson Electric
EMR
$91B
$26.8M 1.13%
434,031
-5,128
-1% -$321K
PM icon
23
Philip Morris
PM
$294B
$26.1M 1.1%
320,748
-2,854
-0.9% -$245K
GE icon
24
GE Aerospace
GE
$396B
$25.4M 1.07%
209,624
-3,098
-1% -$381K
COP icon
25
ConocoPhillips
COP
$140B
$25.3M 1.07%
366,732
-15,887
-4% -$1.11M
1
2 3 4 5

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6M
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RFA
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CFA
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CCT
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C
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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.