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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$45.7B
| $768K | 0.03% |
49,765
+22,081
| +80% | +$341K |
|
202
Campbell Soup
CPB
$10.1B
| $765K | 0.03% |
+17,680
| New | +$765K |
|
203
RenaissanceRe
RNR
$11.2B
| $755K | 0.03% |
+7,757
| New | +$755K |
|
204
T Rowe Price
TROW
$23.5B
| $714K | 0.03% |
8,529
-1,475
| -15% | -$123K |
|
205
Adobe
ADBE
$150B
| $712K | 0.03% |
11,891
+8,014
| +207% | +$480K |
|
206
Deluxe
DLX
$864M
| $684K | 0.03% |
+13,110
| New | +$684K |
|
207
Lincoln Electric
LECO
$13.2B
| $679K | 0.03% |
9,520
+310
| +3% | +$22.1K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $662K | 0.03% |
8,341
+991
| +13% | +$78.7K |
|
|
PETM
209
DELISTED
PETSMART INC
PETM
| $653K | 0.03% |
+8,980
| New | +$653K |
|
210
Mastercard
MA
$528B
| $651K | 0.03% |
7,790
-60
| -0.8% | -$5.01K |
|
211
Wolverine World Wide
WWW
$2.56B
| $645K | 0.03% |
+19,006
| New | +$645K |
|
212
Dentsply Sirona
XRAY
$2.77B
| $625K | 0.03% |
12,890
+2,110
| +20% | +$102K |
|
|
DO
213
DELISTED
Diamond Offshore Drilling
DO
| $623K | 0.03% |
10,940
+7,490
| +217% | +$427K |
|
214
Morgan Stanley
MS
$243B
| $619K | 0.03% |
+19,742
| New | +$619K |
|
215
Costco
COST
$434B
| $602K | 0.03% |
5,062
+2,962
| +141% | +$352K |
|
216
CoreCivic
CXW
$2.19B
| $602K | 0.03% |
+18,790
| New | +$602K |
|
217
Ameren
AEE
$26.8B
| $601K | 0.03% |
+16,632
| New | +$601K |
|
218
CMS Energy
CMS
$21.2B
| $582K | 0.03% |
+21,725
| New | +$582K |
|
219
Hershey
HSY
$38B
| $578K | 0.02% |
+5,946
| New | +$578K |
|
220
Stanley Black & Decker
SWK
$11.9B
| $572K | 0.02% |
7,087
+4,173
| +143% | +$337K |
|
|
NGLS
221
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $571K | 0.02% |
+10,915
| New | +$571K |
|
222
Cigna
CI
$80.6B
| $570K | 0.02% |
+6,521
| New | +$570K |
|
|
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
| $552K | 0.02% |
+8,107
| New | +$552K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $551K | 0.02% |
+17,138
| New | +$551K |
|
225
Molson Coors Class B
TAP
$9.78B
| $536K | 0.02% |
+9,540
| New | +$536K |
|