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 | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.8B
| $447K | 0.02% |
6,425
| – | – |
|
252
American Tower
AMT
$95.7B
| $442K | 0.02% |
4,471
+165
| +4% | +$16.3K |
|
253
Annaly Capital Management
NLY
$13.4B
| $442K | 0.02% |
40,931
-400
| -1% | -$4.32K |
|
|
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | 0.02% |
39,272
+1,351
| +4% | +$15.2K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $425K | 0.02% |
23,469
-5,433
| -19% | -$98.4K |
|
|
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.02% |
25,148
| – | – |
|
257
Fastenal
FAST
$56.3B
| $422K | 0.02% |
8,868
-2,076
| -19% | -$98.8K |
|
258
Omega Healthcare
OHI
$12.5B
| $422K | 0.02% |
+10,800
| New | +$422K |
|
|
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
| $408K | 0.02% |
28,438
| – | – |
|
260
Dr. Reddy's Laboratories
RDY
$11.8B
| $394K | 0.02% |
7,816
+3,374
| +76% | +$170K |
|
|
OKS
261
DELISTED
Oneok Partners LP
OKS
| $382K | 0.02% |
9,650
+2,330
| +32% | +$92.2K |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375K | 0.02% |
9,768
+1,068
| +12% | +$41K |
|
263
Hexcel
HXL
$5.08B
| $373K | 0.02% |
8,988
+158
| +2% | +$6.56K |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $366K | 0.02% |
8,649
+2,746
| +47% | +$116K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $361K | 0.02% |
18,452
+952
| +5% | +$18.6K |
|
266
Commault Systems
CVLT
$7.78B
| $359K | 0.02% |
+6,942
| New | +$359K |
|
267
American Financial Group
AFG
$11.3B
| $354K | 0.02% |
5,833
| – | – |
|
268
Infosys
INFY
$69.6B
| $343K | 0.01% |
+10,893
| New | +$343K |
|
269
Wipro
WIT
$28.8B
| $341K | 0.01% |
30,159
+15,008
| +99% | +$170K |
|
|
SUSQ
270
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $336K | 0.01% |
+25,000
| New | +$336K |
|
271
Aptiv
APTV
$17.1B
| $335K | 0.01% |
4,613
-6,418
| -58% | -$466K |
|
272
Brown-Forman Class B
BF.B
$13.9B
| $333K | 0.01% |
3,795
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $331K | 0.01% |
7,356
-1,766
| -19% | -$79.5K |
|
274
Hartford Financial Services
HIG
$36.9B
| $327K | 0.01% |
7,847
-1,400
| -15% | -$58.3K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $323K | 0.01% |
15,265
-980
| -6% | -$20.7K |
|