TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
351
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
-18,653
| Closed | -$86K |
|
|
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,100
| Closed | -$221K |
|
|
BEAM
353
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-8,326
| Closed | -$540K |
|
|
HNZ
354
DELISTED
HEINZ H.J. CO
HNZ
| – | – |
-15,794
| Closed | -$1.14M |
|
|
CA
355
DELISTED
CA, Inc.
CA
| – | – |
-14,455
| Closed | -$395K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-33,291
| Closed | -$94K |
|
|
AGN
357
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,183
| Closed | -$317K |
|
358
American Tower
AMT
$91.4B
| – | – |
-4,470
| Closed | -$348K |
|
359
Best Buy
BBY
$16.3B
| – | – |
-27,247
| Closed | -$751K |
|