TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.28% | 12,404 +342 | +3% | +$189K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 0.28% | 65,693 -7,805 | -11% | -$812K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $6.57M | 0.27% | 79,288 +71,393 | +904% | +$5.91M |
|
104
Bank of America
BAC
$376B
| $6.53M | 0.27% | 423,992 +75,734 | +22% | +$1.17M |
|
|
105
Cencora
COR
$56.5B
| $6.49M | 0.26% | 57,051 -25,101 | -31% | -$2.85M |
|
106
Schlumberger
SLB
$55B
| $6.45M | 0.26% | 77,269 -2,302 | -3% | -$192K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $6.16M | 0.25% | 70,952 -626 | -0.9% | -$54.3K |
|
108
Lockheed Martin
LMT
$106B
| $6.05M | 0.25% | 29,810 -637 | -2% | -$129K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.25% | 236,383 -15,414 | -6% | -$394K |
|
110
State Street
STT
$32.6B
| $5.94M | 0.24% | 80,744 -93 | -0.1% | -$6.84K |
|
111
BHP
BHP
$142B
| $5.72M | 0.23% | 123,053 +1,470 | +1% | +$68.3K |
|
112
Gilead Sciences
GILD
$140B
| $5.7M | 0.23% | 58,038 -3,858 | -6% | -$379K |
|
113
Expeditors International
EXPD
$16.4B
| $5.63M | 0.23% | 116,903 | – | – |
|
114
Mattel
MAT
$5.9B
| $5.31M | 0.22% | 232,524 -86,636 | -27% | -$1.98M |
|
115
Comcast
CMCSA
$125B
| $5.22M | 0.21% | 92,495 -3,256 | -3% | -$184K |
|
116
Yum! Brands
YUM
$40.8B
| $5.13M | 0.21% | 65,194 -3,672 | -5% | -$289K |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.01M | 0.2% | 111,039 +1,211 | +1% | +$54.6K |
|
118
Starbucks
SBUX
$100B
| $4.99M | 0.2% | 52,717 -1,346 | -2% | -$127K |
|
119
US Bancorp
USB
$76B
| $4.84M | 0.2% | 110,828 -16,485 | -13% | -$720K |
|
120
Nike
NKE
$114B
| $4.71M | 0.19% | 46,978 -787 | -2% | -$79K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $4.59M | 0.19% | 39,806 -3,609 | -8% | -$416K |
|
122
Southern Company
SO
$102B
| $4.27M | 0.17% | 96,366 +5,294 | +6% | +$234K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $4.2M | 0.17% | 116,181 +6,404 | +6% | +$232K |
|
124
Paychex
PAYX
$50.2B
| $3.99M | 0.16% | 80,310 +665 | +0.8% | +$33K |
|
125
Becton Dickinson
BDX
$55.3B
| $3.95M | 0.16% | 27,471 -389 | -1% | -$55.9K |
|