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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
-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
Cap. Flow
+$123M
Cap. Flow %
4.98%
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
TSM icon
TSMC
TSM
+$5.38M
4
ABBV icon
AbbVie
ABBV
+$4.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.43M
2
CVS icon
CVS Health
CVS
+$3.65M
3
KSS icon
Kohl's
KSS
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.77M
5
COR icon
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
AAPL icon
1
Apple
AAPL
$4.51T
$83.7M 3.41%
2,692,192
-91,592
-3% -$2.77M
MSFT icon
2
Microsoft
MSFT
$3.63T
$64.5M 2.62%
1,586,680
-7,774
-0.5% -$338K
XOM icon
3
ExxonMobil
XOM
$631B
$57.1M 2.32%
671,446
-6,977
-1% -$619K
BA icon
4
Boeing
BA
$189B
$48M 1.95%
319,541
+242
+0.1% +$35.2K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$44.8M 1.82%
445,630
-5,235
-1% -$532K
ORCL icon
6
Oracle
ORCL
$416B
$43.2M 1.75%
1,000,274
+5,811
+0.6% +$252K
CME icon
7
CME Group
CME
$94.8B
$42.4M 1.72%
447,514
+4,640
+1% +$430K
PG icon
8
Procter & Gamble
PG
$340B
$38.4M 1.56%
468,480
-2,505
-0.5% -$215K
MMM icon
9
3M
MMM
$94.1B
$36.3M 1.48%
263,393
-5,095
-2% -$702K
CL icon
10
Colgate-Palmolive
CL
$73.9B
$34.8M 1.41%
501,786
-566
-0.1% -$39.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$34.6M 1.41%
159
-6
-4% -$1.33M
WFC icon
12
Wells Fargo
WFC
$270B
$33.7M 1.37%
618,915
-3,643
-0.6% -$197K
VZ icon
13
Verizon
VZ
$190B
$32M 1.3%
657,253
+2,342
+0.4% +$113K
HD icon
14
Home Depot
HD
$351B
$31.1M 1.27%
274,165
-12,059
-4% -$1.33M
PEP icon
15
PepsiCo
PEP
$189B
$30M 1.22%
313,237
-1,326
-0.4% -$128K
MCD icon
16
McDonald's
MCD
$195B
$29.4M 1.2%
302,204
-16,803
-5% -$1.59M
STX icon
17
Seagate
STX
$198B
$28.7M 1.17%
551,058
+30,474
+6% +$1.81M
T icon
18
AT&T
T
$157B
$28.6M 1.16%
1,159,970
-6,302
-0.5% -$160K
TWX
19
DELISTED
Time Warner Inc
TWX
$28.5M 1.16%
337,508
-1,951
-0.6% -$162K
AXP icon
20
American Express
AXP
$235B
$28.1M 1.14%
360,258
+20,018
+6% +$1.66M
UNH icon
21
UnitedHealth
UNH
$376B
$28M 1.14%
236,340
+394
+0.2% +$43.8K
BLK icon
22
Blackrock
BLK
$174B
$26M 1.06%
71,121
+388
+0.5% +$141K
INTC icon
23
Intel
INTC
$516B
$25.5M 1.04%
816,850
-14,273
-2% -$482K
RTX icon
24
RTX Corp
RTX
$297B
$24.6M 1%
333,007
-2,210
-0.7% -$165K
PM icon
25
Philip Morris
PM
$293B
$24.5M 1%
324,965
+4,217
+1% +$342K
1
2 3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.