TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $7.74M | 0.33% |
293,879
-12,332
| -4% | -$325K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $7.65M | 0.32% |
157,747
-7,846
| -5% | -$381K |
|
103
Amgen
AMGN
$151B
| $7.6M | 0.32% |
64,228
-267
| -0.4% | -$31.6K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.55M | 0.32% |
111,506
+1,394
| +1% | +$94.4K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $7.54M | 0.32% |
260,393
+9,697
| +4% | +$281K |
|
106
Genuine Parts
GPC
$19.6B
| $6.99M | 0.29% |
79,662
+1,110
| +1% | +$97.5K |
|
107
Stryker
SYK
$151B
| $6.8M | 0.29% |
80,609
-5,790
| -7% | -$488K |
|
108
Yum! Brands
YUM
$39.9B
| $6.79M | 0.29% |
116,332
-3,707
| -3% | -$216K |
|
109
Gilead Sciences
GILD
$140B
| $6.66M | 0.28% |
80,356
-18,112
| -18% | -$1.5M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $6.6M | 0.28% |
84,398
+440
| +0.5% | +$34.4K |
|
111
US Bancorp
USB
$76.5B
| $6.52M | 0.27% |
150,467
-10,523
| -7% | -$456K |
|
112
Aptiv
APTV
$17.5B
| $6.47M | 0.27% |
94,160
+859
| +0.9% | +$59.1K |
|
|
113
Vodafone
VOD
$28.3B
| $6.3M | 0.27% |
+188,689
| New | +$6.3M |
|
114
State Street
STT
$32.4B
| $5.84M | 0.25% |
86,811
+823
| +1% | +$55.4K |
|
115
Lockheed Martin
LMT
$107B
| $5.77M | 0.24% |
35,863
-3,705
| -9% | -$596K |
|
116
Bank of America
BAC
$375B
| $5.54M | 0.23% |
360,431
+14,216
| +4% | +$219K |
|
117
DaVita
DVA
$9.69B
| $5.48M | 0.23% |
75,824
+323
| +0.4% | +$23.4K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | 0.23% |
128,864
-6,327
| -5% | -$269K |
|
119
Comcast
CMCSA
$125B
| $5.45M | 0.23% |
202,950
-12,512
| -6% | -$336K |
|
120
Southern Company
SO
$101B
| $5.34M | 0.23% |
117,688
-12,486
| -10% | -$567K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.22% |
75,656
+1,025
| +1% | +$71.1K |
|
122
Expeditors International
EXPD
$16.5B
| $5.17M | 0.22% |
117,099
-175
| -0.1% | -$7.73K |
|
123
Nike
NKE
$111B
| $5.17M | 0.22% |
133,312
-4,842
| -4% | -$188K |
|
|
124
Capital One
COF
$145B
| $5.06M | 0.21% |
61,245
-102,257
| -63% | -$8.45M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $4.66M | 0.2% |
54,294
-2,624
| -5% | -$225K |
|