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 | |
|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $1.09M | 0.05% |
16,942
| – | – |
|
177
Microchip Technology
MCHP
$35.1B
| $1.07M | 0.05% |
23,798
+3,568
| +18% | +$161K |
|
178
APA Corp
APA
$8.31B
| $1.06M | 0.04% |
16,967
-4,666
| -22% | -$292K |
|
179
Adobe
ADBE
$151B
| $1.06M | 0.04% |
14,593
+1,269
| +10% | +$92.3K |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.04% |
14,020
-368
| -3% | -$27.4K |
|
181
T Rowe Price
TROW
$23.6B
| $1M | 0.04% |
11,692
+1,768
| +18% | +$152K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $1M | 0.04% |
6,014
-120
| -2% | -$20K |
|
183
Novo Nordisk
NVO
$251B
| $993K | 0.04% |
23,460
-2,500
| -10% | -$106K |
|
184
NiSource
NI
$19.9B
| $990K | 0.04% |
23,335
+130
| +0.6% | +$5.52K |
|
185
Costco
COST
$418B
| $972K | 0.04% |
6,857
-150
| -2% | -$21.3K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $935K | 0.04% |
26,455
+5,685
| +27% | +$201K |
|
187
KLA
KLAC
$115B
| $869K | 0.04% |
12,360
| – | – |
|
188
Western Union
WU
$2.8B
| $814K | 0.03% |
45,456
-400
| -0.9% | -$7.16K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $804K | 0.03% |
12,362
-110
| -0.9% | -$7.15K |
|
190
Deluxe
DLX
$882M
| $801K | 0.03% |
12,861
-1,261
| -9% | -$78.5K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.03% |
51,854
| – | – |
|
192
Univest Financial
UVSP
$912M
| $780K | 0.03% |
38,535
-1,500
| -4% | -$30.4K |
|
193
Cardinal Health
CAH
$35.5B
| $768K | 0.03% |
9,509
+514
| +6% | +$41.5K |
|
194
Chunghwa Telecom
CHT
$33.8B
| $755K | 0.03% |
25,651
+10,767
| +72% | +$317K |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $740K | 0.03% |
17,081
-5,020
| -23% | -$217K |
|
196
W.W. Grainger
GWW
$48.5B
| $739K | 0.03% |
2,900
+20
| +0.7% | +$5.1K |
|
197
ASE Group
ASX
$21.6B
| $723K | 0.03% |
117,933
+34,464
| +41% | +$211K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $717K | 0.03% |
6,934
+34
| +0.5% | +$3.52K |
|
199
Molson Coors Class B
TAP
$9.98B
| $715K | 0.03% |
9,592
+32
| +0.3% | +$2.39K |
|
200
Analog Devices
ADI
$124B
| $698K | 0.03% |
12,571
-14,056
| -53% | -$780K |
|