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 | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.56B
| $695K | 0.03% |
80,027
| – | – |
|
202
CMS Energy
CMS
$21.4B
| $679K | 0.03% |
19,540
| – | – |
|
203
CSX Corp
CSX
$60.1B
| $675K | 0.03% |
18,637
-1,945
| -9% | -$70.4K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $674K | 0.03% |
8,851
-2,445
| -22% | -$186K |
|
205
Goldman Sachs
GS
$221B
| $669K | 0.03% |
3,450
-5,770
| -63% | -$1.12M |
|
206
iShares MBS ETF
MBB
$40.7B
| $668K | 0.03% |
6,115
+2,905
| +90% | +$317K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $651K | 0.03% |
7,895
-130
| -2% | -$10.7K |
|
208
Hershey
HSY
$37.4B
| $650K | 0.03% |
6,258
-402
| -6% | -$41.8K |
|
209
Franklin Resources
BEN
$13.1B
| $645K | 0.03% |
11,646
-30
| -0.3% | -$1.66K |
|
210
Equity Residential
EQR
$24.6B
| $629K | 0.03% |
8,751
+351
| +4% | +$25.2K |
|
211
Lincoln Electric
LECO
$13.2B
| $625K | 0.03% |
9,045
-270
| -3% | -$18.7K |
|
|
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $615K | 0.03% |
12,850
+1,753
| +16% | +$83.9K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $610K | 0.03% |
29,795
| – | – |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $603K | 0.03% |
14,613
-85
| -0.6% | -$3.51K |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $601K | 0.03% |
4,540
| – | – |
|
216
Dentsply Sirona
XRAY
$2.74B
| $598K | 0.03% |
11,234
+165
| +1% | +$8.78K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $592K | 0.03% |
6,651
+351
| +6% | +$31.2K |
|
218
Campbell Soup
CPB
$9.43B
| $591K | 0.03% |
13,433
-400
| -3% | -$17.6K |
|
219
Republic Services
RSG
$72.6B
| $575K | 0.02% |
14,293
| – | – |
|
220
PG&E
PCG
$33.6B
| $567K | 0.02% |
10,651
+551
| +5% | +$29.3K |
|
221
ICICI Bank
IBN
$112B
| $565K | 0.02% |
48,916
+43,874
| +870% | +$507K |
|
|
SPIL
222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $563K | 0.02% |
74,554
+21,604
| +41% | +$163K |
|
|
WGL
223
DELISTED
Wgl Holdings
WGL
| $556K | 0.02% |
10,178
-44
| -0.4% | -$2.4K |
|
224
Vornado Realty Trust
VNO
$7.27B
| $554K | 0.02% |
4,704
+244
| +5% | +$28.7K |
|
225
Wolverine World Wide
WWW
$2.57B
| $554K | 0.02% |
18,815
| – | – |
|