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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $4.6M | 0.22% |
111,797
-5,965
| -5% | -$246K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.54M | 0.21% |
53,270
-4,485
| -8% | -$383K |
|
103
Bank of New York Mellon
BK
$73.8B
| $4.52M | 0.21% |
149,813
-21,543
| -13% | -$650K |
|
104
Schlumberger
SLB
$52.2B
| $4.28M | 0.2% |
48,417
-30,315
| -39% | -$2.68M |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $4.08M | 0.19% |
+54,533
| New | +$4.08M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.19% |
65,655
-15,136
| -19% | -$935K |
|
107
AbbVie
ABBV
$374B
| $4.03M | 0.19% |
90,059
-87,139
| -49% | -$3.9M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $3.96M | 0.19% |
37,933
-11,854
| -24% | -$1.24M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.8M | 0.18% |
+45,500
| New | +$3.8M |
|
110
Quest Diagnostics
DGX
$20.1B
| $3.56M | 0.17% |
57,684
-17,219
| -23% | -$1.06M |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.29M | 0.16% |
+42,800
| New | +$3.29M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.13% |
3,070
-2,629
| -46% | -$2.3M |
|
113
Stryker
SYK
$149B
| $2.41M | 0.11% |
35,589
-62,734
| -64% | -$4.24M |
|
|
114
Diageo
DEO
$61.1B
| $2.34M | 0.11% |
18,430
-126,087
| -87% | -$16M |
|
115
Bank of America
BAC
$371B
| $2.25M | 0.11% |
162,704
-253,523
| -61% | -$3.5M |
|
116
FedEx
FDX
$53.2B
| $2.1M | 0.1% |
18,438
-8,310
| -31% | -$948K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.1% |
+51,477
| New | +$2.1M |
|
118
Becton Dickinson
BDX
$54.3B
| $2.09M | 0.1% |
20,863
-16,816
| -45% | -$1.68M |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.09% |
30,986
-4,620
| -13% | -$299K |
|
120
UGI
UGI
$7.3B
| $1.91M | 0.09% |
48,792
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.9M | 0.09% |
15,813
-1,159
| -7% | -$139K |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.89M | 0.09% |
29,418
-129,425
| -81% | -$8.32M |
|
123
CVS Health
CVS
$93B
| $1.88M | 0.09% |
33,056
-17,932
| -35% | -$1.02M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.59M | 0.08% |
+20,329
| New | +$1.59M |
|
125
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.07% |
7,968
-39
| -0.5% | -$7.1K |
|