TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | 0.02% |
5,710
-660
| -10% | -$38.5K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $332K | 0.02% |
+6,656
| New | +$332K |
|
228
Mattel
MAT
$6.06B
| $330K | 0.02% |
7,885
+700
| +10% | +$29.3K |
|
229
News Corp Class A
NWSA
$16.6B
| $328K | 0.02% |
+20,400
| New | +$328K |
|
|
BKJ
230
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $328K | 0.02% |
25,358
| – | – |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $328K | 0.02% |
+17,007
| New | +$328K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.02% |
19,599
-3,373
| -15% | -$56.3K |
|
233
General Dynamics
GD
$86.8B
| $323K | 0.02% |
3,687
-400
| -10% | -$35K |
|
234
Lincoln National
LNC
$7.98B
| $317K | 0.02% |
7,540
-4,150
| -36% | -$174K |
|
235
Occidental Petroleum
OXY
$45.2B
| $316K | 0.01% |
3,528
| – | – |
|
236
American Financial Group
AFG
$11.6B
| $315K | 0.01% |
5,833
| – | – |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.01% |
21,644
-19,301
| -47% | -$277K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.01% |
+5,500
| New | +$310K |
|
239
Chunghwa Telecom
CHT
$34.3B
| $304K | 0.01% |
9,629
+2,269
| +31% | +$71.6K |
|
|
CIT
240
DELISTED
CIT Group Inc.
CIT
| $302K | 0.01% |
6,195
| – | – |
|
241
Boston Properties
BXP
$12.2B
| $295K | 0.01% |
2,764
-296
| -10% | -$31.6K |
|
242
Goldman Sachs
GS
$223B
| $292K | 0.01% |
1,843
-8,586
| -82% | -$1.36M |
|
243
BHP
BHP
$138B
| $291K | 0.01% |
5,172
-12,884
| -71% | -$725K |
|
244
BP
BP
$87.4B
| $291K | 0.01% |
8,460
-31,281
| -79% | -$1.08M |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.01% |
+5,540
| New | +$288K |
|
246
Enbridge
ENB
$105B
| $284K | 0.01% |
+6,802
| New | +$284K |
|
247
Newmont
NEM
$83.7B
| $276K | 0.01% |
+9,810
| New | +$276K |
|
248
Humana
HUM
$37B
| $275K | 0.01% |
+2,951
| New | +$275K |
|
249
Seagate
STX
$40B
| $273K | 0.01% |
+6,250
| New | +$273K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $273K | 0.01% |
4,260
-5,187
| -55% | -$332K |
|