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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,100
| Closed | -$206K |
|
327
Tapestry
TPR
$21.7B
| – | – |
-5,997
| Closed | -$298K |
|
328
Wolverine World Wide
WWW
$2.57B
| – | – |
-19,043
| Closed | -$544K |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,313
| Closed | -$361K |
|
|
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-4,220
| Closed | -$223K |
|
|
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,970
| Closed | -$535K |
|
|
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,320
| Closed | -$314K |
|
|
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-7,335
| Closed | -$611K |
|
|
DO
334
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-11,832
| Closed | -$577K |
|