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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $736K | 0.03% |
+10,675
| New | +$736K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $733K | 0.03% |
+12,033
| New | +$733K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.03% |
16,360
-9,345
| -36% | -$419K |
|
154
MetLife
MET
$52.9B
| $727K | 0.03% |
17,373
-22,873
| -57% | -$957K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $724K | 0.03% |
18,562
-1,185
| -6% | -$46.2K |
|
156
T Rowe Price
TROW
$23.8B
| $719K | 0.03% |
10,004
-1,438
| -13% | -$103K |
|
157
DuPont de Nemours
DD
$32.6B
| $712K | 0.03% |
9,192
-6,210
| -40% | -$481K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $690K | 0.03% |
+30,892
| New | +$690K |
|
159
Bio-Techne
TECH
$8.46B
| $690K | 0.03% |
34,476
-2,720
| -7% | -$54.4K |
|
160
HP
HPQ
$27.4B
| $689K | 0.03% |
72,303
-143,920
| -67% | -$1.37M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $683K | 0.03% |
7,350
-1,353
| -16% | -$126K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.03% |
6,899
-512
| -7% | -$49.4K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $662K | 0.03% |
+12,339
| New | +$662K |
|
164
Murphy Oil
MUR
$3.56B
| $641K | 0.03% |
10,627
-2,403
| -18% | -$145K |
|
165
TSMC
TSM
$1.26T
| $636K | 0.03% |
37,480
+14,500
| +63% | +$246K |
|
166
Altria Group
MO
$112B
| $622K | 0.03% |
18,111
-79,862
| -82% | -$2.74M |
|
167
Enterprise Products Partners
EPD
$68.6B
| $620K | 0.03% |
+20,300
| New | +$620K |
|
168
Lincoln Electric
LECO
$13.5B
| $614K | 0.03% |
9,210
| – | – |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $610K | 0.03% |
+48,918
| New | +$610K |
|
170
Vodafone
VOD
$28.5B
| $597K | 0.03% |
16,653
-115,747
| -87% | -$4.15M |
|
171
W.W. Grainger
GWW
$47.5B
| $590K | 0.03% |
2,256
-301
| -12% | -$78.7K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $590K | 0.03% |
+5,534
| New | +$590K |
|
173
American International
AIG
$43.9B
| $582K | 0.03% |
11,966
-2,945
| -20% | -$143K |
|
174
Trane Technologies
TT
$92.1B
| $558K | 0.03% |
10,766
-1,501
| -12% | -$77.8K |
|
175
NOV
NOV
$4.95B
| $557K | 0.03% |
7,910
+3,513
| +80% | +$247K |
|