TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $4.4M | 0.19% |
119,786
-14,826
| -11% | -$544K |
|
127
Chubb
CB
$111B
| $4.29M | 0.19% |
43,269
-10,054
| -19% | -$996K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $4.28M | 0.19% |
377,333
+184,929
| +96% | +$2.1M |
|
129
Aflac
AFL
$57.2B
| $4.01M | 0.17% |
127,280
-10,126
| -7% | -$319K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.97M | 0.17% |
56,918
-8,736
| -13% | -$610K |
|
131
Paychex
PAYX
$48.7B
| $3.86M | 0.17% |
90,550
+5,757
| +7% | +$245K |
|
132
Analog Devices
ADI
$122B
| $3.74M | 0.16% |
70,449
-7,625
| -10% | -$405K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $3.48M | 0.15% |
80,081
-106,822
| -57% | -$4.64M |
|
134
Becton Dickinson
BDX
$55.1B
| $3.46M | 0.15% |
30,269
-1,778
| -6% | -$203K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $3.2M | 0.14% |
28,085
-12,877
| -31% | -$1.46M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.16M | 0.14% |
12,511
-2,023
| -14% | -$511K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.14% |
88,757
-13,211
| -13% | -$469K |
|
138
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.13% |
87,143
-10,961
| -11% | -$379K |
|
139
Lowe's Companies
LOW
$151B
| $3.01M | 0.13% |
61,444
+1,998
| +3% | +$97.7K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 0.12% |
30,449
-2,828
| -8% | -$264K |
|
141
Norfolk Southern
NSC
$62.3B
| $2.84M | 0.12% |
29,188
-1,998
| -6% | -$194K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $2.83M | 0.12% |
81,680
-3,980
| -5% | -$138K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.11% |
38,353
-62,121
| -62% | -$4.27M |
|
144
Bank of New York Mellon
BK
$73.1B
| $2.64M | 0.11% |
74,675
-17,561
| -19% | -$620K |
|
145
PNC Financial Services
PNC
$80.5B
| $2.61M | 0.11% |
29,949
-8,783
| -23% | -$764K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.11% |
45,203
-36,428
| -45% | -$2.04M |
|
147
Autodesk
ADSK
$69.5B
| $2.53M | 0.11% |
51,441
-8,980
| -15% | -$442K |
|
148
Amazon
AMZN
$2.48T
| $2.43M | 0.11% |
144,340
+14,360
| +11% | +$242K |
|
149
Caterpillar
CAT
$198B
| $2.38M | 0.1% |
23,933
-1,919
| -7% | -$191K |
|
150
APA Corp
APA
$8.14B
| $2.38M | 0.1% |
28,649
-8,606
| -23% | -$714K |
|