TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$73.6B
| $319K | 0.01% |
8,664
+670
| +8% | +$24.7K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $319K | 0.01% |
20,829
-450
| -2% | -$6.89K |
|
328
Cigna
CI
$81.2B
| $312K | 0.01% |
1,928
| – | – |
|
329
Williams Companies
WMB
$70.3B
| $309K | 0.01% |
5,385
-3,608
| -40% | -$207K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $309K | 0.01% |
4,030
| – | – |
|
331
Chipotle Mexican Grill
CMG
$55.5B
| $301K | 0.01% |
+24,900
| New | +$301K |
|
332
Xerox
XRX
$488M
| $296K | 0.01% |
10,565
-1,898
| -15% | -$53.2K |
|
333
Brookfield
BN
$99.6B
| $293K | 0.01% |
15,922
-16,677
| -51% | -$307K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $291K | 0.01% |
9,952
-2,210
| -18% | -$64.6K |
|
335
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $290K | 0.01% |
6,100
| – | – |
|
336
Toyota
TM
$258B
| $289K | 0.01% |
2,159
-30
| -1% | -$4.02K |
|
|
LMOS
337
DELISTED
Lumos Networks Corp
LMOS
| $284K | 0.01% |
19,178
-483
| -2% | -$7.15K |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $280K | 0.01% |
4,900
-3,195
| -39% | -$183K |
|
339
Credicorp
BAP
$20.6B
| $277K | 0.01% |
1,995
+437
| +28% | +$60.7K |
|
340
Hartford Financial Services
HIG
$37.9B
| $273K | 0.01% |
6,558
-130
| -2% | -$5.41K |
|
341
TC Energy
TRP
$53.4B
| $269K | 0.01% |
6,606
-1,614
| -20% | -$65.7K |
|
342
Autoliv
ALV
$9.63B
| $263K | 0.01% |
3,123
| – | – |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $254K | 0.01% |
5,800
| – | – |
|
344
BCE
BCE
$22.8B
| $252K | 0.01% |
5,939
-2,408
| -29% | -$102K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.01% |
+3,528
| New | +$243K |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $235K | 0.01% |
+1,890
| New | +$235K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $233K | 0.01% |
2,010
-3,073
| -60% | -$356K |
|
348
Enbridge
ENB
$105B
| $229K | 0.01% |
4,895
-2,215
| -31% | -$104K |
|
349
Canadian National Railway
CNI
$60.4B
| $226K | 0.01% |
3,911
-13
| -0.3% | -$751 |
|
350
Bausch Health
BHC
$2.67B
| $225K | 0.01% |
+1,015
| New | +$225K |
|