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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $551K | 0.03% |
+11,491
| New | +$551K |
|
177
PPL Corp
PPL
$26.6B
| $549K | 0.03% |
19,397
+11,608
| +149% | +$329K |
|
178
Texas Instruments
TXN
$171B
| $535K | 0.03% |
13,291
-23,263
| -64% | -$936K |
|
179
Mastercard
MA
$528B
| $528K | 0.02% |
7,850
-430
| -5% | -$28.9K |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.02% |
24,791
-15,780
| -39% | -$325K |
|
181
Consolidated Edison
ED
$35.4B
| $502K | 0.02% |
+9,108
| New | +$502K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $500K | 0.02% |
19,222
-212,758
| -92% | -$5.53M |
|
183
Waste Management
WM
$88.6B
| $497K | 0.02% |
+12,061
| New | +$497K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.85B
| $483K | 0.02% |
+12,791
| New | +$483K |
|
185
Welltower
WELL
$112B
| $483K | 0.02% |
+7,747
| New | +$483K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $478K | 0.02% |
+5,212
| New | +$478K |
|
187
Dentsply Sirona
XRAY
$2.92B
| $468K | 0.02% |
10,780
-7,250
| -40% | -$315K |
|
188
Ford
F
$46.7B
| $467K | 0.02% |
27,684
-38,691
| -58% | -$653K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $458K | 0.02% |
+13,545
| New | +$458K |
|
190
Royal Bank of Canada
RY
$204B
| $455K | 0.02% |
+7,093
| New | +$455K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $444K | 0.02% |
+13,496
| New | +$444K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $437K | 0.02% |
+2,589
| New | +$437K |
|
|
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | 0.02% |
15,680
-500
| -3% | -$13.8K |
|
194
Clorox
CLX
$15.5B
| $433K | 0.02% |
5,298
-4,850
| -48% | -$396K |
|
195
Dover
DOV
$24.4B
| $431K | 0.02% |
+7,161
| New | +$431K |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $429K | 0.02% |
+5,565
| New | +$429K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $424K | 0.02% |
5,310
-12,198
| -70% | -$974K |
|
198
Eli Lilly
LLY
$652B
| $418K | 0.02% |
8,305
-7,922
| -49% | -$399K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $417K | 0.02% |
+5,444
| New | +$417K |
|
|
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
| $408K | 0.02% |
5,418
-1,945
| -26% | -$146K |
|