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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.3B
| $319K | 0.01% |
1,535
+100
| +7% | +$20.8K |
|
|
ASEI
277
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $301K | 0.01% |
5,800
| – | – |
|
|
AVP
278
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.01% |
31,075
-1,690
| -5% | -$15.9K |
|
279
Antero Resources
AR
$9.89B
| $287K | 0.01% |
7,067
+367
| +5% | +$14.9K |
|
280
Prologis
PLD
$104B
| $285K | 0.01% |
+6,626
| New | +$285K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
3,709
-145,530
| -98% | -$11.1M |
|
282
Toyota
TM
$252B
| $282K | 0.01% |
2,251
+365
| +19% | +$45.7K |
|
283
BCE
BCE
$23B
| $275K | 0.01% |
5,987
+127
| +2% | +$5.83K |
|
|
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $271K | 0.01% |
+7,335
| New | +$271K |
|
|
AUO
285
DELISTED
AU Optronics Corp
AUO
| $268K | 0.01% |
52,739
+19,093
| +57% | +$97K |
|
286
Fluor
FLR
$6.49B
| $250K | 0.01% |
4,117
+217
| +6% | +$13.2K |
|
287
Autoliv
ALV
$9.48B
| $249K | 0.01% |
2,350
-120
| -5% | -$12.7K |
|
288
Canadian Imperial Bank of Commerce
CM
$71.2B
| $246K | 0.01% |
2,850
-100
| -3% | -$8.63K |
|
289
Scotiabank
BNS
$77B
| $241K | 0.01% |
4,210
-90
| -2% | -$5.15K |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236K | 0.01% |
+2,882
| New | +$236K |
|
291
Simon Property Group
SPG
$58.4B
| $235K | 0.01% |
1,289
+66
| +5% | +$12K |
|
292
Thomson Reuters
TRI
$80B
| $234K | 0.01% |
5,783
+177
| +3% | +$7.16K |
|
293
Las Vegas Sands
LVS
$39.2B
| $233K | 0.01% |
+4,004
| New | +$233K |
|
294
Lennar Class A
LEN
$34.5B
| $232K | 0.01% |
+5,167
| New | +$232K |
|
295
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $230K | 0.01% |
15,866
| – | – |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $227K | 0.01% |
1,903
+175
| +10% | +$20.9K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $227K | 0.01% |
7,446
-650
| -8% | -$19.8K |
|
298
Ionis Pharmaceuticals
IONS
$8.76B
| $226K | 0.01% |
+3,667
| New | +$226K |
|
299
Alnylam Pharmaceuticals
ALNY
$59.1B
| $225K | 0.01% |
+2,317
| New | +$225K |
|
300
Tapestry
TPR
$21.3B
| $225K | 0.01% |
+5,992
| New | +$225K |
|