TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.7B
| $550K | 0.02% |
5,743
+11
| +0.2% | +$1.05K |
|
|
NRF
227
DELISTED
NorthStar Realty Finance Corp.
NRF
| $543K | 0.02% |
30,883
+2,793
| +10% | +$49.1K |
|
228
Sasol
SSL
$4.4B
| $541K | 0.02% |
14,246
+7,550
| +113% | +$287K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.3B
| $539K | 0.02% |
12,200
| – | – |
|
230
United Microelectronic
UMC
$16.6B
| $539K | 0.02% |
237,371
+94,193
| +66% | +$214K |
|
|
PETM
231
DELISTED
PETSMART INC
PETM
| $534K | 0.02% |
6,565
-7,350
| -53% | -$598K |
|
232
EOG Resources
EOG
$67.9B
| $519K | 0.02% |
5,637
+295
| +6% | +$27.2K |
|
233
Humana
HUM
$36.9B
| $519K | 0.02% |
3,615
+93
| +3% | +$13.4K |
|
234
Rio Tinto
RIO
$100B
| $518K | 0.02% |
11,252
+3,620
| +47% | +$167K |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $516K | 0.02% |
11,159
| – | – |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $515K | 0.02% |
68,536
+1,219
| +2% | +$9.16K |
|
237
M&T Bank
MTB
$30.7B
| $507K | 0.02% |
4,036
| – | – |
|
238
Sempra
SRE
$53.4B
| $497K | 0.02% |
4,463
-265
| -6% | -$29.5K |
|
239
Weyerhaeuser
WY
$18.3B
| $496K | 0.02% |
13,818
+718
| +5% | +$25.8K |
|
240
Parker-Hannifin
PH
$93.8B
| $490K | 0.02% |
3,801
+1
| +0% | +$129 |
|
|
AGN
241
DELISTED
ALLERGAN INC
AGN
| $485K | 0.02% |
2,281
+708
| +45% | +$151K |
|
242
GSK
GSK
$79.3B
| $484K | 0.02% |
11,314
-10,770
| -49% | -$461K |
|
243
BP
BP
$89.5B
| $477K | 0.02% |
12,503
-10,448
| -46% | -$399K |
|
|
STR
244
DELISTED
QUESTAR CORP
STR
| $477K | 0.02% |
+18,872
| New | +$477K |
|
|
SCG
245
DELISTED
Scana
SCG
| $462K | 0.02% |
7,652
| – | – |
|
|
RGC
246
DELISTED
Regal Entertainment Group
RGC
| $458K | 0.02% |
21,460
| – | – |
|
247
CoreCivic
CXW
$2.16B
| $457K | 0.02% |
12,580
| – | – |
|
248
Xerox
XRX
$478M
| $457K | 0.02% |
32,940
-1,110
| -3% | -$15.4K |
|
249
RPM International
RPM
$15.8B
| $452K | 0.02% |
8,910
+80
| +0.9% | +$4.06K |
|
250
Target
TGT
$42.8B
| $449K | 0.02% |
5,909
-700
| -11% | -$53.2K |
|