TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+9.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
POSCO
PKX
$15.5B
| $283K | 0.01% |
+3,625
| New | +$283K |
|
|
SPIL
277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $280K | 0.01% |
46,796
+10,976
| +31% | +$65.7K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.01% |
2,614
-4,285
| -62% | -$449K |
|
279
Humana
HUM
$37B
| $268K | 0.01% |
2,593
-358
| -12% | -$37K |
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $268K | 0.01% |
5,020
+440
| +10% | +$23.5K |
|
281
Boston Properties
BXP
$12.2B
| $263K | 0.01% |
2,620
-144
| -5% | -$14.5K |
|
282
Mohawk Industries
MHK
$8.65B
| $263K | 0.01% |
1,769
+50
| +3% | +$7.43K |
|
283
Hexcel
HXL
$5.16B
| $258K | 0.01% |
5,764
+107
| +2% | +$4.79K |
|
284
J.M. Smucker
SJM
$12B
| $258K | 0.01% |
2,488
-33
| -1% | -$3.42K |
|
285
CSX Corp
CSX
$60.6B
| $257K | 0.01% |
+26,829
| New | +$257K |
|
|
AGN
286
DELISTED
ALLERGAN INC
AGN
| $255K | 0.01% |
+2,297
| New | +$255K |
|
|
RAD
287
DELISTED
Rite Aid Corporation
RAD
| $243K | 0.01% |
+2,405
| New | +$243K |
|
288
HDFC Bank
HDB
$361B
| $238K | 0.01% |
+13,850
| New | +$238K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $235K | 0.01% |
5,964
-325
| -5% | -$12.8K |
|
|
OUBS
290
DELISTED
USB AG (NEW)
OUBS
| $234K | 0.01% |
+12,158
| New | +$234K |
|
291
Weyerhaeuser
WY
$18.9B
| $231K | 0.01% |
+7,319
| New | +$231K |
|
292
Exelon
EXC
$43.9B
| $229K | 0.01% |
+11,739
| New | +$229K |
|
293
3D Systems Corporation
DDD
$272M
| $228K | 0.01% |
+2,457
| New | +$228K |
|
294
Autoliv
ALV
$9.58B
| $227K | 0.01% |
3,428
-139
| -4% | -$9.2K |
|
295
Xerox
XRX
$493M
| $227K | 0.01% |
7,080
+1,340
| +23% | +$43K |
|
296
Sasol
SSL
$4.51B
| $225K | 0.01% |
+4,559
| New | +$225K |
|
297
W.P. Carey
WPC
$14.9B
| $219K | 0.01% |
3,639
+102
| +3% | +$6.14K |
|
298
Newmont
NEM
$83.7B
| $214K | 0.01% |
9,301
-509
| -5% | -$11.7K |
|
299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $208K | 0.01% |
15,866
| – | – |
|
300
Toyota
TM
$260B
| $207K | 0.01% |
+1,695
| New | +$207K |
|