TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | 0.01% |
2,093
-465
| -18% | -$66.7K |
|
|
KMF
277
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $292K | 0.01% |
+7,200
| New | +$292K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $291K | 0.01% |
7,671
-2
| -0% | -$76 |
|
279
ICICI Bank
IBN
$113B
| $282K | 0.01% |
31,031
-550
| -2% | -$5K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.01% |
29,455
-12,492
| -30% | -$119K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.01% |
2,330
-1,171
| -33% | -$138K |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.01% |
5,963
-1
| -0% | -$45 |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $269K | 0.01% |
6,022
| – | – |
|
284
Annaly Capital Management
NLY
$14.2B
| $268K | 0.01% |
+5,858
| New | +$268K |
|
285
Scotiabank
BNS
$78.8B
| $267K | 0.01% |
4,268
+71
| +2% | +$4.44K |
|
286
J.M. Smucker
SJM
$12B
| $264K | 0.01% |
2,473
+10
| +0.4% | +$1.07K |
|
287
Autoliv
ALV
$9.58B
| $263K | 0.01% |
3,428
| – | – |
|
288
Cigna
CI
$81.5B
| $260K | 0.01% |
2,832
| – | – |
|
289
McKesson
MCK
$85.5B
| $258K | 0.01% |
+1,385
| New | +$258K |
|
290
Zoetis
ZTS
$67.9B
| $257K | 0.01% |
+7,965
| New | +$257K |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.01% |
2,442
+154
| +7% | +$16.1K |
|
|
AGN
292
DELISTED
ALLERGAN INC
AGN
| $256K | 0.01% |
1,513
-817
| -35% | -$138K |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $254K | 0.01% |
6,503
-100
| -2% | -$3.91K |
|
294
Newmont
NEM
$83.7B
| $237K | 0.01% |
9,299
-2
| -0% | -$51 |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.01% |
3,177
-31
| -1% | -$2.31K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.01% |
6,066
-2
| -0% | -$77 |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $233K | 0.01% |
8,096
-8,405
| -51% | -$242K |
|
298
BCE
BCE
$23.1B
| $231K | 0.01% |
+5,080
| New | +$231K |
|
299
Jazz Pharmaceuticals
JAZZ
$7.86B
| $229K | 0.01% |
1,559
+45
| +3% | +$6.61K |
|
300
Toyota
TM
$260B
| $229K | 0.01% |
+1,916
| New | +$229K |
|