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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.42% |
159,524
-28,192
| -15% | -$1.57M |
|
77
Agilent Technologies
A
$36B
| $8.78M | 0.41% |
+239,494
| New | +$8.78M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.76M | 0.41% |
+103,731
| New | +$8.76M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.28M | 0.39% |
36,415
-3,058
| -8% | -$695K |
|
80
Kimberly-Clark
KMB
$42.7B
| $8.12M | 0.38% |
89,853
-3,455
| -4% | -$312K |
|
81
Aflac
AFL
$57.6B
| $7.24M | 0.34% |
233,436
-15,310
| -6% | -$475K |
|
82
Norfolk Southern
NSC
$62.7B
| $7.14M | 0.34% |
92,270
-2,005
| -2% | -$155K |
|
83
SPDR Gold Trust
GLD
$111B
| $7.14M | 0.34% |
+55,674
| New | +$7.14M |
|
84
UnitedHealth
UNH
$280B
| $7.1M | 0.34% |
99,167
-26,419
| -21% | -$1.89M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.85M | 0.32% |
+86,049
| New | +$6.85M |
|
86
TJX Companies
TJX
$156B
| $6.83M | 0.32% |
242,096
-44,716
| -16% | -$1.26M |
|
87
Sempra
SRE
$53.1B
| $6.23M | 0.29% |
145,486
-28,664
| -16% | -$1.23M |
|
88
PNC Financial Services
PNC
$81.2B
| $6.06M | 0.29% |
83,584
-27,069
| -24% | -$1.96M |
|
89
Analog Devices
ADI
$120B
| $6.01M | 0.28% |
127,687
-20,696
| -14% | -$974K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $5.99M | 0.28% |
75,113
-58,628
| -44% | -$4.68M |
|
91
State Street
STT
$32.1B
| $5.98M | 0.28% |
90,949
-45,206
| -33% | -$2.97M |
|
92
APA Corp
APA
$8.39B
| $5.88M | 0.28% |
69,108
-4,727
| -6% | -$402K |
|
93
Caterpillar
CAT
$195B
| $5.84M | 0.28% |
69,973
-4,297
| -6% | -$358K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.7M | 0.27% |
+105,572
| New | +$5.7M |
|
95
Medtronic
MDT
$120B
| $5.69M | 0.27% |
106,935
-16,782
| -14% | -$894K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $5.51M | 0.26% |
+158,516
| New | +$5.51M |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.43M | 0.26% |
+106,276
| New | +$5.43M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.3M | 0.25% |
+97,858
| New | +$5.3M |
|
99
International Paper
IP
$25.3B
| $5.27M | 0.25% |
126,036
+112,135
| +807% | +$4.69M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.13M | 0.24% |
97,665
-1,897
| -2% | -$99.5K |
|