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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.3B
| $6.77M | 0.29% |
92,278
+1,329
| +1% | +$97.5K |
|
102
Citigroup
C
$178B
| $6.7M | 0.29% |
128,536
+110,756
| +623% | +$5.77M |
|
103
Stryker
SYK
$151B
| $6.5M | 0.28% |
86,545
+50,956
| +143% | +$3.83M |
|
104
Nike
NKE
$111B
| $5.8M | 0.25% |
147,472
-153,916
| -51% | -$6.05M |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $5.78M | 0.25% |
162,166
-360,472
| -69% | -$12.8M |
|
106
Alphabet (Google) Class C
GOOG
$2.8T
| $5.76M | 0.25% |
206,290
+83,030
| +67% | +$2.32M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $5.55M | 0.24% |
65,654
-84,080
| -56% | -$7.1M |
|
108
Chubb
CB
$112B
| $5.52M | 0.24% |
53,323
-82,560
| -61% | -$8.55M |
|
109
Bank of America
BAC
$375B
| $5.51M | 0.24% |
354,137
+191,433
| +118% | +$2.98M |
|
110
Starbucks
SBUX
$99B
| $5.28M | 0.23% |
134,612
-143,186
| -52% | -$5.61M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 0.23% |
75,021
+9,366
| +14% | +$658K |
|
112
Expeditors International
EXPD
$16.4B
| $5.2M | 0.22% |
+117,451
| New | +$5.2M |
|
113
Occidental Petroleum
OXY
$46B
| $5.09M | 0.22% |
55,862
+52,334
| +1,483% | +$4.77M |
|
114
Cognizant
CTSH
$34.9B
| $5.04M | 0.22% |
99,836
-155,560
| -61% | -$7.85M |
|
115
Marsh & McLennan
MMC
$101B
| $4.94M | 0.21% |
+102,053
| New | +$4.94M |
|
116
Entergy
ETR
$39.2B
| $4.83M | 0.21% |
+152,712
| New | +$4.83M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $4.77M | 0.21% |
40,962
+3,029
| +8% | +$353K |
|
118
WEC Energy
WEC
$34.4B
| $4.66M | 0.2% |
112,828
+106,858
| +1,790% | +$4.42M |
|
119
Kohl's
KSS
$1.83B
| $4.6M | 0.2% |
+81,075
| New | +$4.6M |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.15B
| $4.6M | 0.2% |
+253,090
| New | +$4.6M |
|
121
Aflac
AFL
$58B
| $4.59M | 0.2% |
137,406
-96,030
| -41% | -$3.21M |
|
122
Vodafone
VOD
$28.3B
| $4.51M | 0.19% |
112,465
+95,812
| +575% | +$3.84M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.4M | 0.19% |
81,631
-16,034
| -16% | -$864K |
|
124
Transocean
RIG
$2.9B
| $4.35M | 0.19% |
87,961
-200,687
| -70% | -$9.92M |
|
125
Baxter International
BAX
$12.2B
| $4.19M | 0.18% |
110,767
-229,871
| -67% | -$8.68M |
|