TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $583K | 0.03% |
19,319
-5,527
| -22% | -$167K |
|
277
NiSource
NI
$19.9B
| $582K | 0.03% |
24,708
+690
| +3% | +$16.3K |
|
278
Autodesk
ADSK
$67.3B
| $573K | 0.03% |
9,831
-1,020
| -9% | -$59.5K |
|
279
Western Union
WU
$2.8B
| $566K | 0.03% |
29,316
-2,560
| -8% | -$49.4K |
|
280
Moody's
MCO
$91.4B
| $551K | 0.03% |
5,706
-62
| -1% | -$5.99K |
|
281
Analog Devices
ADI
$124B
| $533K | 0.03% |
9,005
-519
| -5% | -$30.7K |
|
282
Dr. Reddy's Laboratories
RDY
$11.8B
| $529K | 0.03% |
11,700
-564
| -5% | -$25.5K |
|
|
AGU
283
DELISTED
Agrium
AGU
| $519K | 0.03% |
5,875
+510
| +10% | +$45.1K |
|
284
Scotiabank
BNS
$77.6B
| $518K | 0.03% |
10,552
-800
| -7% | -$39.3K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $518K | 0.03% |
20,870
| – | – |
|
|
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $518K | 0.03% |
12,821
-904
| -7% | -$36.5K |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $515K | 0.03% |
18,691
-1,000
| -5% | -$27.6K |
|
288
MetLife
MET
$54.1B
| $508K | 0.02% |
11,570
-9,864
| -46% | -$433K |
|
289
American Tower
AMT
$95.5B
| $507K | 0.02% |
4,948
-111
| -2% | -$11.4K |
|
290
Goldman Sachs
GS
$226B
| $506K | 0.02% |
3,222
-64
| -2% | -$10.1K |
|
|
RGC
291
DELISTED
Regal Entertainment Group
RGC
| $502K | 0.02% |
23,740
+220
| +0.9% | +$4.65K |
|
292
Ford
F
$46.8B
| $498K | 0.02% |
36,900
+3,376
| +10% | +$45.6K |
|
293
M&T Bank
MTB
$31.5B
| $498K | 0.02% |
4,486
+64
| +1% | +$7.11K |
|
294
Oil States International
OIS
$339M
| $491K | 0.02% |
15,570
+1,495
| +11% | +$47.1K |
|
295
APA Corp
APA
$8.31B
| $490K | 0.02% |
10,029
-2,292
| -19% | -$112K |
|
|
CHMT
296
DELISTED
Chemtura Corporation
CHMT
| $457K | 0.02% |
17,327
+1,654
| +11% | +$43.6K |
|
297
EOG Resources
EOG
$68.2B
| $450K | 0.02% |
6,195
-364
| -6% | -$26.4K |
|
298
TC Energy
TRP
$54.1B
| $445K | 0.02% |
11,261
+1,044
| +10% | +$41.3K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.02% |
12,095
| – | – |
|
300
CoreCivic
CXW
$2.17B
| $442K | 0.02% |
13,780
| – | – |
|