TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77B
| $419K | 0.02% |
+9,588
| New | +$419K |
|
202
Lincoln National
LNC
$8.19B
| $417K | 0.02% |
+11,690
| New | +$417K |
|
|
STR
203
DELISTED
QUESTAR CORP
STR
| $405K | 0.02% |
+16,680
| New | +$405K |
|
204
Teva Pharmaceuticals
TEVA
$21.2B
| $402K | 0.02% |
+10,512
| New | +$402K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $395K | 0.02% |
+14,455
| New | +$395K |
|
206
National Fuel Gas
NFG
$7.85B
| $393K | 0.02% |
+6,425
| New | +$393K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $390K | 0.02% |
+6,370
| New | +$390K |
|
208
Las Vegas Sands
LVS
$37.8B
| $378K | 0.02% |
+7,134
| New | +$378K |
|
|
UBNK
209
DELISTED
United Financial Bancorp, Inc.
UBNK
| $371K | 0.02% |
+28,438
| New | +$371K |
|
210
Moody's
MCO
$89.6B
| $369K | 0.02% |
+5,549
| New | +$369K |
|
211
Adobe
ADBE
$146B
| $368K | 0.02% |
+8,577
| New | +$368K |
|
212
CSX Corp
CSX
$60.9B
| $368K | 0.02% |
+43,740
| New | +$368K |
|
213
Cigna
CI
$81.2B
| $367K | 0.02% |
+5,411
| New | +$367K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $358K | 0.02% |
+8,360
| New | +$358K |
|
215
Prologis
PLD
$105B
| $350K | 0.02% |
+9,268
| New | +$350K |
|
216
American Tower
AMT
$91.4B
| $348K | 0.02% |
+4,470
| New | +$348K |
|
|
ASEI
217
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $348K | 0.02% |
+5,800
| New | +$348K |
|
218
Edison International
EIX
$21B
| $343K | 0.02% |
+7,126
| New | +$343K |
|
219
Exelon
EXC
$43.8B
| $340K | 0.02% |
+15,216
| New | +$340K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.02% |
+22,972
| New | +$328K |
|
221
Mattel
MAT
$6.01B
| $326K | 0.01% |
+7,185
| New | +$326K |
|
222
Boston Properties
BXP
$11.9B
| $323K | 0.01% |
+3,060
| New | +$323K |
|
|
BKJ
223
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $322K | 0.01% |
+25,358
| New | +$322K |
|
224
Kohl's
KSS
$1.84B
| $318K | 0.01% |
+6,293
| New | +$318K |
|
|
AGN
225
DELISTED
ALLERGAN INC
AGN
| $317K | 0.01% |
+3,183
| New | +$317K |
|