TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $579K | 0.03% |
18,393
+2,283
| +14% | +$71.9K |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $577K | 0.03% |
11,832
+892
| +8% | +$43.5K |
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $575K | 0.03% |
5,450
+22
| +0.4% | +$2.32K |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $564K | 0.02% |
16,055
-1,083
| -6% | -$38K |
|
230
Republic Services
RSG
$71.2B
| $556K | 0.02% |
16,283
+2,063
| +15% | +$70.4K |
|
231
eBay
EBAY
$42.3B
| $545K | 0.02% |
23,463
-39,306
| -63% | -$913K |
|
232
Wolverine World Wide
WWW
$2.58B
| $544K | 0.02% |
19,043
+37
| +0.2% | +$1.06K |
|
|
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $535K | 0.02% |
8,970
+895
| +11% | +$53.4K |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $534K | 0.02% |
29,818
+4,018
| +16% | +$72K |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $511K | 0.02% |
16,501
+2,471
| +18% | +$76.5K |
|
236
Valero Energy
VLO
$48.4B
| $510K | 0.02% |
9,601
-7,265
| -43% | -$386K |
|
237
Mastercard
MA
$530B
| $502K | 0.02% |
6,720
-1,070
| -14% | -$79.9K |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $500K | 0.02% |
12,699
+1,599
| +14% | +$63K |
|
239
CSX Corp
CSX
$60.4B
| $498K | 0.02% |
51,576
+24,747
| +92% | +$239K |
|
240
Cardinal Health
CAH
$35.6B
| $497K | 0.02% |
7,096
| – | – |
|
|
SCG
241
DELISTED
Scana
SCG
| $485K | 0.02% |
9,452
+1,010
| +12% | +$51.8K |
|
242
Lincoln National
LNC
$7.83B
| $479K | 0.02% |
9,462
-253
| -3% | -$12.8K |
|
|
OKS
243
DELISTED
Oneok Partners LP
OKS
| $461K | 0.02% |
8,600
+880
| +11% | +$47.2K |
|
244
Micron Technology
MU
$147B
| $458K | 0.02% |
19,358
| – | – |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $457K | 0.02% |
24,480
+3,060
| +14% | +$57.1K |
|
246
Moody's
MCO
$90.5B
| $455K | 0.02% |
5,732
+192
| +3% | +$15.2K |
|
247
Chunghwa Telecom
CHT
$34.2B
| $454K | 0.02% |
14,784
+2,834
| +24% | +$87K |
|
248
National Fuel Gas
NFG
$7.76B
| $450K | 0.02% |
6,425
| – | – |
|
249
CoreCivic
CXW
$2.1B
| $449K | 0.02% |
14,340
-4,450
| -24% | -$139K |
|
|
WGL
250
DELISTED
Wgl Holdings
WGL
| $446K | 0.02% |
11,140
+1,460
| +15% | +$58.5K |
|