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
(+9.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $15.2M | 0.65% |
169,171
+159,979
| +1,740% | +$14.3M |
|
52
Kimberly-Clark
KMB
$42.9B
| $14.8M | 0.64% |
147,277
+57,424
| +64% | +$5.75M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.63% |
580,744
-159,022
| -21% | -$4M |
|
54
Duke Energy
DUK
$94B
| $14.3M | 0.62% |
207,835
+48,771
| +31% | +$3.37M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $14.1M | 0.61% |
108,483
+92,670
| +586% | +$12M |
|
56
Union Pacific
UNP
$132B
| $14M | 0.61% |
167,104
+15,756
| +10% | +$1.32M |
|
57
Agilent Technologies
A
$36.4B
| $13.8M | 0.6% |
337,182
+97,688
| +41% | +$4M |
|
58
Capital One
COF
$145B
| $13.5M | 0.58% |
175,564
+12,734
| +8% | +$976K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.58% |
217,159
+57,635
| +36% | +$3.56M |
|
60
Southern Company
SO
$101B
| $13M | 0.56% |
316,348
-137,241
| -30% | -$5.64M |
|
61
NOV
NOV
$4.96B
| $12.8M | 0.55% |
177,897
+169,987
| +2,149% | +$12.2M |
|
62
Check Point Software Technologies
CHKP
$20.5B
| $12.7M | 0.55% |
196,774
-26,771
| -12% | -$1.73M |
|
63
Texas Instruments
TXN
$170B
| $12.7M | 0.55% |
288,705
+275,414
| +2,072% | +$12.1M |
|
64
Lockheed Martin
LMT
$107B
| $12.4M | 0.53% |
83,239
-22,433
| -21% | -$3.34M |
|
65
Illinois Tool Works
ITW
$77.4B
| $11.8M | 0.51% |
140,854
-171,147
| -55% | -$14.4M |
|
66
Yum! Brands
YUM
$39.9B
| $11.7M | 0.5% |
214,485
-42,853
| -17% | -$2.33M |
|
67
AbbVie
ABBV
$376B
| $11.7M | 0.5% |
220,698
+130,639
| +145% | +$6.9M |
|
68
Ecolab
ECL
$78B
| $11.4M | 0.49% |
109,080
-22,583
| -17% | -$2.35M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $11.3M | 0.49% |
222,516
+206,156
| +1,260% | +$10.4M |
|
70
Comcast
CMCSA
$125B
| $11.3M | 0.49% |
433,946
-142,010
| -25% | -$3.69M |
|
71
TJX Companies
TJX
$157B
| $10.9M | 0.47% |
342,980
+100,884
| +42% | +$3.21M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.46% |
118,958
+43,845
| +58% | +$3.97M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.46% |
187,045
-132,756
| -42% | -$7.63M |
|
74
Diageo
DEO
$61.1B
| $10M | 0.43% |
75,556
+57,126
| +310% | +$7.56M |
|
75
Qualcomm
QCOM
$172B
| $9.85M | 0.42% |
132,601
-103,267
| -44% | -$7.67M |
|