TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.07% |
+11,322
| New | +$1.43M |
|
|
SYT
127
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.07% |
17,242
-200
| -1% | -$16.3K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.34M | 0.06% |
+41,850
| New | +$1.34M |
|
129
Phillips 66
PSX
$53.2B
| $1.24M | 0.06% |
21,484
-75,236
| -78% | -$4.35M |
|
130
Amgen
AMGN
$150B
| $1.22M | 0.06% |
10,943
-53,627
| -83% | -$6M |
|
131
International Flavors & Fragrances
IFF
$16.7B
| $1.2M | 0.06% |
14,580
-4,149
| -22% | -$341K |
|
|
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | 0.05% |
108,345
-810
| -0.7% | -$8.68K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.14M | 0.05% |
+28,357
| New | +$1.14M |
|
134
Target
TGT
$42.1B
| $1.12M | 0.05% |
17,557
-6,251
| -26% | -$400K |
|
135
Novartis
NVS
$249B
| $1.12M | 0.05% |
16,237
-93,815
| -85% | -$6.45M |
|
136
Sysco
SYY
$39.2B
| $1.11M | 0.05% |
34,905
-23,440
| -40% | -$746K |
|
137
Franklin Resources
BEN
$13.3B
| $1.05M | 0.05% |
20,685
-6,285
| -23% | -$318K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.05% |
9,034
-2,912
| -24% | -$336K |
|
139
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.05% |
+25,421
| New | +$1.04M |
|
140
Deere & Co
DE
$126B
| $1.02M | 0.05% |
12,476
-6,460
| -34% | -$526K |
|
141
Visa
V
$684B
| $958K | 0.05% |
20,044
+2,888
| +17% | +$138K |
|
142
Johnson Controls International
JCI
$70B
| $946K | 0.04% |
21,759
-3,490
| -14% | -$152K |
|
143
Novo Nordisk
NVO
$250B
| $925K | 0.04% |
54,680
-9,600
| -15% | -$162K |
|
144
Air Products & Chemicals
APD
$64.5B
| $921K | 0.04% |
+9,341
| New | +$921K |
|
145
Church & Dwight Co
CHD
$23.1B
| $896K | 0.04% |
29,832
-9,222
| -24% | -$277K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | 0.04% |
13,400
-56,107
| -81% | -$3.68M |
|
147
Amazon
AMZN
$2.51T
| $873K | 0.04% |
55,840
-39,580
| -41% | -$619K |
|
148
Citigroup
C
$178B
| $863K | 0.04% |
17,780
-46,881
| -73% | -$2.28M |
|
149
Lowe's Companies
LOW
$148B
| $863K | 0.04% |
18,117
-52,195
| -74% | -$2.49M |
|
150
Dominion Energy
D
$50B
| $773K | 0.04% |
12,383
+7,019
| +131% | +$438K |
|