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 | |
|---|---|---|---|---|---|---|
|
MCI
251
Barings Corporate Investors
MCI
$434M
| $268K | 0.01% |
+17,526
| New | +$268K |
|
252
J.M. Smucker
SJM
$12B
| $265K | 0.01% |
2,521
-432
| -15% | -$45.4K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $264K | 0.01% |
2,914
-3,881
| -57% | -$352K |
|
|
BGC
254
DELISTED
General Cable Corporation
BGC
| $263K | 0.01% |
+8,285
| New | +$263K |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.01% |
+6,750
| New | +$250K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $249K | 0.01% |
+5,560
| New | +$249K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $245K | 0.01% |
4,580
| – | – |
|
258
Costco
COST
$427B
| $242K | 0.01% |
2,100
-3,270
| -61% | -$377K |
|
259
WEC Energy
WEC
$34.7B
| $241K | 0.01% |
5,970
-4,671
| -44% | -$189K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $240K | 0.01% |
3,802
-4,558
| -55% | -$288K |
|
261
Lumen
LUMN
$4.87B
| $238K | 0.01% |
7,585
-6,985
| -48% | -$219K |
|
262
Kellanova
K
$27.8B
| $233K | 0.01% |
+4,231
| New | +$233K |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $230K | 0.01% |
10,547
| – | – |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $229K | 0.01% |
6,289
-210
| -3% | -$7.65K |
|
265
Ameriprise Financial
AMP
$46.1B
| $227K | 0.01% |
+2,490
| New | +$227K |
|
266
Autoliv
ALV
$9.58B
| $225K | 0.01% |
3,567
-104
| -3% | -$6.56K |
|
267
Mohawk Industries
MHK
$8.65B
| $224K | 0.01% |
1,719
-310
| -15% | -$40.4K |
|
268
W.P. Carey
WPC
$14.9B
| $224K | 0.01% |
3,537
-102
| -3% | -$6.46K |
|
269
Hexcel
HXL
$5.16B
| $219K | 0.01% |
5,657
-1,478
| -21% | -$57.2K |
|
270
Corning
GLW
$61B
| $217K | 0.01% |
+14,860
| New | +$217K |
|
|
DO
271
DELISTED
Diamond Offshore Drilling
DO
| $215K | 0.01% |
+3,450
| New | +$215K |
|
272
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $214K | 0.01% |
+15,866
| New | +$214K |
|
273
Moody's
MCO
$89.5B
| $210K | 0.01% |
2,980
-2,569
| -46% | -$181K |
|
274
Eaton
ETN
$136B
| $209K | 0.01% |
3,032
-5,253
| -63% | -$362K |
|
|
SPIL
275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $207K | 0.01% |
35,820
+14,030
| +64% | +$81.1K |
|