TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $3.73M | 0.16% |
54,260
-4,887
| -8% | -$336K |
|
127
Paychex
PAYX
$50.2B
| $3.68M | 0.16% |
79,645
-955
| -1% | -$44.1K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $3.63M | 0.15% |
69,748
-3,920
| -5% | -$204K |
|
|
129
Kinder Morgan
KMI
$60B
| $3.37M | 0.14% |
+79,639
| New | +$3.37M |
|
130
Baxter International
BAX
$12.7B
| $3.32M | 0.14% |
45,255
+1,641
| +4% | +$120K |
|
131
Aflac
AFL
$57.2B
| $3.24M | 0.14% |
53,108
-4,665
| -8% | -$285K |
|
132
Cognizant
CTSH
$35.3B
| $3.09M | 0.13% |
58,604
-7,920
| -12% | -$417K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $2.98M | 0.13% |
24,960
-1,038
| -4% | -$124K |
|
|
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.12% |
20,866
-5,774
| -22% | -$793K |
|
135
UGI
UGI
$7.44B
| $2.78M | 0.12% |
73,188
| – | – |
|
136
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.11% |
29,182
-2,560
| -8% | -$234K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.66M | 0.11% |
11,050
-926
| -8% | -$223K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.11% |
72,663
-5,909
| -8% | -$213K |
|
139
FedEx
FDX
$54.5B
| $2.51M | 0.11% |
14,432
-1,069
| -7% | -$186K |
|
140
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.1% |
65,582
-8,138
| -11% | -$296K |
|
141
TSMC
TSM
$1.2T
| $2.38M | 0.1% |
106,258
+48,853
| +85% | +$1.09M |
|
142
Norfolk Southern
NSC
$62.8B
| $2.32M | 0.1% |
21,195
-952
| -4% | -$104K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 0.1% |
36,874
-74
| -0.2% | -$4.64K |
|
144
Bank of New York Mellon
BK
$74.5B
| $2.18M | 0.09% |
53,668
-3,598
| -6% | -$146K |
|
145
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.09% |
8,177
+39
| +0.5% | +$10.3K |
|
146
Waste Management
WM
$91.2B
| $1.8M | 0.08% |
34,970
+56
| +0.2% | +$2.87K |
|
147
HP
HPQ
$26.7B
| $1.76M | 0.07% |
43,784
-1,750
| -4% | -$70.2K |
|
148
Caterpillar
CAT
$196B
| $1.73M | 0.07% |
18,902
-1,575
| -8% | -$144K |
|
149
Ford
F
$46.8B
| $1.68M | 0.07% |
108,521
+55,095
| +103% | +$854K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.07% |
56,021
-1,626
| -3% | -$46K |
|