TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
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
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $3.82M | 0.17% |
70,676
-23,280
| -25% | -$1.26M |
|
127
Paychex
PAYX
$49.4B
| $3.78M | 0.17% |
80,573
+263
| +0.3% | +$12.3K |
|
128
Lowe's Companies
LOW
$148B
| $3.49M | 0.16% |
52,140
+315
| +0.6% | +$21.1K |
|
129
Southern Company
SO
$101B
| $3.41M | 0.15% |
81,290
-15,076
| -16% | -$632K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.15% |
101,881
-14,300
| -12% | -$466K |
|
131
Cognizant
CTSH
$34.9B
| $3.31M | 0.15% |
54,121
-1,900
| -3% | -$116K |
|
132
Aflac
AFL
$58.1B
| $3.11M | 0.14% |
99,900
-3,520
| -3% | -$109K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $3.04M | 0.14% |
64,221
-2,773
| -4% | -$131K |
|
134
Chubb
CB
$112B
| $2.97M | 0.13% |
29,165
-2,917
| -9% | -$297K |
|
135
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.13% |
76,536
-11,933
| -13% | -$458K |
|
136
Qualcomm
QCOM
$172B
| $2.9M | 0.13% |
46,316
-2,637
| -5% | -$165K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 0.13% |
57,490
-3,736
| -6% | -$180K |
|
138
Baxter International
BAX
$12.1B
| $2.65M | 0.12% |
69,759
-10,880
| -13% | -$413K |
|
139
Bankunited
BKU
$2.96B
| $2.63M | 0.12% |
73,168
-1,967
| -3% | -$70.7K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.62M | 0.12% |
18,827
-584
| -3% | -$81.4K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.12% |
29,987
-6,438
| -18% | -$548K |
|
142
UGI
UGI
$7.4B
| $2.52M | 0.11% |
73,188
| – | – |
|
143
ICICI Bank
IBN
$114B
| $2.36M | 0.11% |
249,510
+74,054
| +42% | +$702K |
|
144
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.11% |
24,642
-550
| -2% | -$52.6K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | 0.1% |
187,281
-24,095
| -11% | -$296K |
|
146
FedEx
FDX
$53.2B
| $2.3M | 0.1% |
13,495
-800
| -6% | -$136K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.24M | 0.1% |
20,989
-3,577
| -15% | -$381K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $2.23M | 0.1% |
74,438
+10,619
| +17% | +$317K |
|
149
Bank of Hawaii
BOH
$2.74B
| $2.17M | 0.1% |
32,468
-844
| -3% | -$56.3K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.1% |
51,138
-1,376
| -3% | -$57.5K |
|