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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.1% |
48,284
-10,552
| -18% | -$484K |
|
152
FedEx
FDX
$53.7B
| $2.13M | 0.09% |
14,824
-3,614
| -20% | -$520K |
|
153
BP
BP
$87.4B
| $2.11M | 0.09% |
53,023
+44,563
| +527% | +$1.77M |
|
154
UGI
UGI
$7.43B
| $2.02M | 0.09% |
73,188
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $2.02M | 0.09% |
26,187
+4,703
| +22% | +$363K |
|
156
Waste Management
WM
$88.6B
| $1.94M | 0.08% |
43,321
+31,260
| +259% | +$1.4M |
|
157
Northern Trust
NTRS
$24.3B
| $1.73M | 0.07% |
+27,976
| New | +$1.73M |
|
|
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.7M | 0.07% |
21,094
+15,784
| +297% | +$1.27M |
|
159
Omnicom Group
OMC
$15.4B
| $1.61M | 0.07% |
+21,607
| New | +$1.61M |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $1.47M | 0.06% |
17,037
+2,457
| +17% | +$211K |
|
161
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.06% |
23,910
+6
| +0% | +$367 |
|
162
HP
HPQ
$27.4B
| $1.46M | 0.06% |
114,975
+42,672
| +59% | +$542K |
|
163
eBay
EBAY
$42.3B
| $1.45M | 0.06% |
+62,769
| New | +$1.45M |
|
|
SYT
164
DELISTED
Syngenta Ag
SYT
| $1.35M | 0.06% |
16,942
-300
| -2% | -$24K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.06% |
27,173
+17,900
| +193% | +$840K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.05% |
15,780
-70,269
| -82% | -$5.61M |
|
167
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.05% |
36,078
+6,246
| +21% | +$207K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.19M | 0.05% |
14,420
-31,080
| -68% | -$2.57M |
|
169
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.05% |
21,953
+194
| +0.9% | +$10.4K |
|
170
Goldman Sachs
GS
$223B
| $1.17M | 0.05% |
6,617
+4,774
| +259% | +$846K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $1.17M | 0.05% |
8,712
-322
| -4% | -$43.1K |
|
172
Target
TGT
$42.3B
| $1.13M | 0.05% |
17,825
+268
| +2% | +$17K |
|
173
PPL Corp
PPL
$26.6B
| $1.12M | 0.05% |
40,074
+20,677
| +107% | +$579K |
|
174
MetLife
MET
$52.9B
| $1.11M | 0.05% |
23,142
+5,769
| +33% | +$277K |
|
175
Sysco
SYY
$39.4B
| $1.11M | 0.05% |
30,801
-4,104
| -12% | -$148K |
|