TU
TDAM USA Portfolio holdings
AUM
$1.61B
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
+$2.12B
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
17
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $14.7M | 0.7% |
+130,836
| New | +$14.7M |
|
52
Lockheed Martin
LMT
$105B
| $13.5M | 0.64% |
105,672
-941
| -0.9% | -$120K |
|
53
Yum! Brands
YUM
$40.1B
| $13.2M | 0.62% |
185,002
-17,229
| -9% | -$1.23M |
|
54
Ecolab
ECL
$77.5B
| $13M | 0.61% |
131,663
-52,704
| -29% | -$5.21M |
|
55
Comcast
CMCSA
$125B
| $13M | 0.61% |
287,978
-44,467
| -13% | -$2.01M |
|
56
Transocean
RIG
$2.82B
| $12.8M | 0.61% |
288,648
-24,382
| -8% | -$1.09M |
|
57
Chubb
CB
$111B
| $12.7M | 0.6% |
135,883
-12,031
| -8% | -$1.13M |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $12.6M | 0.6% |
223,545
-14,388
| -6% | -$814K |
|
59
Baxter International
BAX
$12.1B
| $12.2M | 0.57% |
185,029
-3,277
| -2% | -$215K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.57% |
343,524
+6,796
| +2% | +$237K |
|
61
Toronto Dominion Bank
TD
$128B
| $11.9M | 0.56% |
131,792
-57,921
| -31% | -$5.21M |
|
62
Union Pacific
UNP
$132B
| $11.8M | 0.56% |
75,674
-28,660
| -27% | -$4.45M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.6M | 0.55% |
+113,854
| New | +$11.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.5M | 0.54% |
74,867
-40,316
| -35% | -$6.21M |
|
65
Automatic Data Processing
ADP
$121B
| $11.2M | 0.53% |
155,110
-118,216
| -43% | -$8.56M |
|
66
Capital One
COF
$142B
| $11.2M | 0.53% |
162,830
-5,261
| -3% | -$362K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.1M | 0.53% |
+121,683
| New | +$11.1M |
|
68
Nike
NKE
$110B
| $10.9M | 0.52% |
150,694
-15,736
| -9% | -$1.14M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.52% |
141,185
-18,079
| -11% | -$1.4M |
|
70
Starbucks
SBUX
$99.2B
| $10.7M | 0.5% |
138,899
-16,679
| -11% | -$1.28M |
|
71
Duke Energy
DUK
$94.5B
| $10.6M | 0.5% |
159,064
-6,248
| -4% | -$417K |
|
72
Cognizant
CTSH
$35.1B
| $10.5M | 0.5% |
127,698
-2,311
| -2% | -$190K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $10.3M | 0.49% |
278,897
-6,492
| -2% | -$239K |
|
74
Mondelez International
MDLZ
$79.3B
| $9.7M | 0.46% |
308,602
-44,961
| -13% | -$1.41M |
|
75
Honeywell
HON
$136B
| $9.22M | 0.44% |
111,021
-16,326
| -13% | -$1.36M |
|