TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $7.53M | 0.32% |
165,143
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $7.49M | 0.32% |
251,797
-27,998
| -10% | -$833K |
|
103
Cencora
COR
$56.5B
| $7.41M | 0.31% |
82,152
-669
| -0.8% | -$60.3K |
|
104
Schlumberger
SLB
$55B
| $6.8M | 0.29% |
79,571
-5,705
| -7% | -$487K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 0.27% |
12,062
-384
| -3% | -$203K |
|
106
State Street
STT
$32.6B
| $6.35M | 0.27% |
80,837
-3,556
| -4% | -$279K |
|
107
Bank of America
BAC
$376B
| $6.23M | 0.26% |
348,258
-67,685
| -16% | -$1.21M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.26% |
71,578
-1,405
| -2% | -$119K |
|
109
Lockheed Martin
LMT
$106B
| $5.86M | 0.25% |
30,447
+822
| +3% | +$158K |
|
110
Gilead Sciences
GILD
$140B
| $5.83M | 0.25% |
61,896
-8,690
| -12% | -$819K |
|
111
BHP
BHP
$142B
| $5.75M | 0.24% |
121,583
-1,720
| -1% | -$81.4K |
|
112
US Bancorp
USB
$76B
| $5.72M | 0.24% |
127,313
-15,603
| -11% | -$701K |
|
113
Comcast
CMCSA
$125B
| $5.56M | 0.23% |
95,751
-716
| -0.7% | -$41.5K |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.49M | 0.23% |
109,828
+4,819
| +5% | +$241K |
|
115
Expeditors International
EXPD
$16.4B
| $5.22M | 0.22% |
116,903
-196
| -0.2% | -$8.74K |
|
116
Yum! Brands
YUM
$40.8B
| $5.02M | 0.21% |
68,866
-12,641
| -16% | -$921K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $4.86M | 0.21% |
43,415
-3,745
| -8% | -$419K |
|
118
Nike
NKE
$114B
| $4.59M | 0.19% |
47,765
-13,851
| -22% | -$1.33M |
|
119
Southern Company
SO
$102B
| $4.47M | 0.19% |
91,072
-2,953
| -3% | -$145K |
|
120
Starbucks
SBUX
$100B
| $4.44M | 0.19% |
54,063
-2,190
| -4% | -$180K |
|
121
Capital One
COF
$145B
| $4.19M | 0.18% |
50,726
-6,396
| -11% | -$528K |
|
122
Chubb
CB
$110B
| $4.08M | 0.17% |
35,502
-2,008
| -5% | -$231K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | 0.17% |
109,777
-3,633
| -3% | -$132K |
|
124
Becton Dickinson
BDX
$55.3B
| $3.88M | 0.16% |
27,860
-164
| -0.6% | -$22.8K |
|
125
Qualcomm
QCOM
$173B
| $3.79M | 0.16% |
51,005
-15,207
| -23% | -$1.13M |
|