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
Cap. Flow
+$28.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67

Top Buys

1
CME icon
CME Group
CME
$25.8M
2
STX icon
Seagate
STX
$24.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$22.1M
4
TWX
Time Warner Inc
TWX
$19.4M
5
BLK icon
Blackrock
BLK
$16.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.4M
3
PFE icon
Pfizer
PFE
$22.8M
4
JPM icon
JPMorgan Chase
JPM
$18.7M
5
LQD icon
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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-121,683
Closed -$11.1M
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-85,600
Closed -$3.29M
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-113,854
Closed -$11.6M
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-105,572
Closed -$5.7M
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-158,516
Closed -$5.51M
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-6,656
Closed -$332K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-106,276
Closed -$5.43M
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-97,858
Closed -$5.3M
IVV icon
334
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,589
Closed -$437K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-30,892
Closed -$690K
IWM icon
336
iShares Russell 2000 ETF
IWM
$67.8B
– –
-5,534
Closed -$590K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-5,212
Closed -$478K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-11,322
Closed -$1.43M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-40,658
Closed -$1.59M
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-12,033
Closed -$733K
IXN icon
341
iShares Global Tech ETF
IXN
$5.72B
– –
-48,918
Closed -$610K
K icon
342
Kellanova
K
$27.8B
– –
-4,231
Closed -$233K
KDP icon
343
Keurig Dr Pepper
KDP
$38.9B
– –
-5,560
Closed -$249K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-160,352
Closed -$18.2M
MCI
345
Barings Corporate Investors
MCI
$434M
– –
-17,526
Closed -$268K
MUR icon
346
Murphy Oil
MUR
$3.56B
– –
-10,627
Closed -$641K
NFBK icon
347
Northfield Bancorp
NFBK
$498M
– –
-10,000
Closed -$121K
OEF icon
348
iShares S&P 100 ETF
OEF
$22.1B
– –
-54,533
Closed -$4.08M
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-13,545
Closed -$458K
PEG icon
350
Public Service Enterprise Group
PEG
$40.5B
– –
-13,496
Closed -$444K
11 12 13
14
15