TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+9.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 0.18% |
+36,927
| New | +$4.11M |
|
127
Freeport-McMoran
FCX
$66.5B
| $3.99M | 0.17% |
105,708
-345,097
| -77% | -$13M |
|
128
Analog Devices
ADI
$122B
| $3.98M | 0.17% |
78,074
-49,613
| -39% | -$2.53M |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 0.17% |
14,534
-21,881
| -60% | -$5.89M |
|
130
Paychex
PAYX
$48.7B
| $3.86M | 0.17% |
+84,793
| New | +$3.86M |
|
131
Sempra
SRE
$52.9B
| $3.71M | 0.16% |
82,598
-62,888
| -43% | -$2.82M |
|
132
Devon Energy
DVN
$22.1B
| $3.69M | 0.16% |
+59,707
| New | +$3.69M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.16% |
101,968
-241,556
| -70% | -$8.53M |
|
134
Mondelez International
MDLZ
$79.9B
| $3.46M | 0.15% |
98,104
-210,498
| -68% | -$7.43M |
|
135
Becton Dickinson
BDX
$55.1B
| $3.45M | 0.15% |
32,047
+10,662
| +50% | +$1.15M |
|
136
DaVita
DVA
$9.86B
| $3.37M | 0.15% |
+53,152
| New | +$3.37M |
|
137
Bank of New York Mellon
BK
$73.1B
| $3.22M | 0.14% |
92,236
-57,577
| -38% | -$2.01M |
|
138
APA Corp
APA
$8.14B
| $3.2M | 0.14% |
37,255
-31,853
| -46% | -$2.74M |
|
139
Genuine Parts
GPC
$19.4B
| $3.15M | 0.14% |
+37,890
| New | +$3.15M |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.13% |
33,277
-19,993
| -38% | -$1.88M |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $3.06M | 0.13% |
192,404
+178,676
| +1,302% | +$2.84M |
|
142
Autodesk
ADSK
$69.5B
| $3.04M | 0.13% |
60,421
-51,376
| -46% | -$2.58M |
|
143
PNC Financial Services
PNC
$80.5B
| $3.01M | 0.13% |
38,732
-44,852
| -54% | -$3.48M |
|
144
Lowe's Companies
LOW
$151B
| $2.95M | 0.13% |
59,446
+41,329
| +228% | +$2.05M |
|
145
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.12% |
31,186
-61,084
| -66% | -$5.67M |
|
146
Enterprise Products Partners
EPD
$68.6B
| $2.84M | 0.12% |
85,660
+65,360
| +322% | +$2.17M |
|
147
BHP
BHP
$138B
| $2.67M | 0.12% |
46,334
+41,162
| +796% | +$2.37M |
|
148
Amazon
AMZN
$2.48T
| $2.59M | 0.11% |
129,980
+74,140
| +133% | +$1.48M |
|
149
Caterpillar
CAT
$198B
| $2.35M | 0.1% |
25,852
-44,121
| -63% | -$4.01M |
|
150
Quest Diagnostics
DGX
$20.5B
| $2.33M | 0.1% |
43,589
-14,095
| -24% | -$755K |
|