TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
60
Reduced
259
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $6.38M | 0.29% |
170,840
+121,488
| +246% | +$4.53M |
|
102
Schlumberger
SLB
$52.2B
| $6.34M | 0.29% |
73,542
-3,727
| -5% | -$321K |
|
103
Lumen
LUMN
$4.84B
| $6.16M | 0.28% |
209,680
-102,488
| -33% | -$3.01M |
|
|
104
PVH
PVH
$4.1B
| $6.14M | 0.28% |
+53,297
| New | +$6.14M |
|
105
Bank of America
BAC
$371B
| $6.08M | 0.28% |
357,387
-66,605
| -16% | -$1.13M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.27% |
221,544
-14,839
| -6% | -$392K |
|
107
State Street
STT
$32.1B
| $5.64M | 0.26% |
73,186
-7,558
| -9% | -$582K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $5.61M | 0.25% |
+18,487
| New | +$5.61M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.25% |
225,632
-37,140
| -14% | -$910K |
|
110
Yum! Brands
YUM
$40.1B
| $5.5M | 0.25% |
84,848
-5,837
| -6% | -$378K |
|
111
Starbucks
SBUX
$99.2B
| $5.38M | 0.24% |
100,247
-5,187
| -5% | -$278K |
|
112
Expeditors International
EXPD
$16.3B
| $5.37M | 0.24% |
116,503
-400
| -0.3% | -$18.4K |
|
|
113
Dominion Energy
D
$50.3B
| $5.33M | 0.24% |
79,745
-206,918
| -72% | -$13.8M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.24% |
58,847
-12,105
| -17% | -$1.08M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.13M | 0.23% |
97,997
-13,042
| -12% | -$683K |
|
116
Iron Mountain
IRM
$26.5B
| $5.08M | 0.23% |
+163,759
| New | +$5.08M |
|
117
Synchrony
SYF
$28.1B
| $5.06M | 0.23% |
153,670
+144,686
| +1,610% | +$4.76M |
|
118
BHP
BHP
$142B
| $4.95M | 0.22% |
136,222
-9,307
| -6% | -$338K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.22% |
+110,345
| New | +$4.94M |
|
120
Lockheed Martin
LMT
$105B
| $4.9M | 0.22% |
26,360
-3,450
| -12% | -$641K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $4.17M | 0.19% |
36,069
-3,737
| -9% | -$432K |
|
122
Comcast
CMCSA
$125B
| $4.01M | 0.18% |
133,178
-51,812
| -28% | -$1.56M |
|
123
US Bancorp
USB
$75.5B
| $3.98M | 0.18% |
91,805
-19,023
| -17% | -$826K |
|
124
Capital One
COF
$142B
| $3.89M | 0.18% |
44,240
-2,665
| -6% | -$234K |
|
125
Becton Dickinson
BDX
$54.3B
| $3.89M | 0.18% |
28,127
-31
| -0.1% | -$4.28K |
|