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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $9.84M | 0.42% |
183,376
+176,072
| +2,411% | +$9.45M |
|
77
Medtronic
MDT
$119B
| $9.83M | 0.42% |
171,326
+64,391
| +60% | +$3.7M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $9.76M | 0.42% |
142,355
+138,095
| +3,242% | +$9.47M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $9.44M | 0.41% |
+104,102
| New | +$9.44M |
|
80
Bristol-Myers Squibb
BMY
$95B
| $9.23M | 0.4% |
173,572
-160,274
| -48% | -$8.52M |
|
81
International Paper
IP
$25.5B
| $9.15M | 0.39% |
199,709
+73,673
| +58% | +$3.37M |
|
82
Gilead Sciences
GILD
$140B
| $9.01M | 0.39% |
120,029
-141,395
| -54% | -$10.6M |
|
83
Lumen
LUMN
$5.1B
| $8.94M | 0.39% |
280,800
+273,215
| +3,602% | +$8.7M |
|
84
American International
AIG
$45.3B
| $8.93M | 0.39% |
174,926
+162,960
| +1,362% | +$8.32M |
|
85
Visa
V
$681B
| $8.93M | 0.39% |
160,400
+140,356
| +700% | +$7.81M |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $8.89M | 0.38% |
170,434
+164,239
| +2,651% | +$8.56M |
|
87
Ameriprise Financial
AMP
$48.3B
| $8.53M | 0.37% |
74,142
+71,652
| +2,878% | +$8.24M |
|
88
Trane Technologies
TT
$91.9B
| $8.41M | 0.36% |
136,537
+125,771
| +1,168% | +$7.75M |
|
89
Dominion Energy
D
$50.2B
| $8.27M | 0.36% |
127,823
+115,440
| +932% | +$7.47M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.35% |
114,387
+100,987
| +754% | +$7.2M |
|
91
Archer Daniels Midland
ADM
$29.8B
| $8.11M | 0.35% |
186,903
-91,994
| -33% | -$3.99M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.07M | 0.35% |
100,474
-40,711
| -29% | -$3.27M |
|
93
Eversource Energy
ES
$23.5B
| $7.87M | 0.34% |
+185,582
| New | +$7.87M |
|
94
Novartis
NVS
$249B
| $7.73M | 0.33% |
107,284
+91,047
| +561% | +$6.56M |
|
95
US Bancorp
USB
$76.5B
| $7.72M | 0.33% |
190,977
-238,254
| -56% | -$9.63M |
|
96
Applied Materials
AMAT
$126B
| $7.6M | 0.33% |
429,588
+418,278
| +3,698% | +$7.4M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $7.58M | 0.33% |
+166,290
| New | +$7.58M |
|
98
Amgen
AMGN
$151B
| $7.32M | 0.32% |
64,176
+53,233
| +486% | +$6.07M |
|
99
Schlumberger
SLB
$53.7B
| $7.19M | 0.31% |
79,841
+31,424
| +65% | +$2.83M |
|
100
Mattel
MAT
$6.01B
| $6.92M | 0.3% |
145,373
+137,488
| +1,744% | +$6.54M |
|