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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $315K | 0.01% |
+4,087
| New | +$315K |
|
227
Dominion Energy
D
$50.2B
| $305K | 0.01% |
+5,364
| New | +$305K |
|
228
J.M. Smucker
SJM
$12B
| $305K | 0.01% |
+2,953
| New | +$305K |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.01% |
+7,084
| New | +$305K |
|
230
Ross Stores
ROST
$50B
| $303K | 0.01% |
+9,342
| New | +$303K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.17B
| $302K | 0.01% |
+18,050
| New | +$302K |
|
232
Occidental Petroleum
OXY
$45.9B
| $302K | 0.01% |
+3,528
| New | +$302K |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $289K | 0.01% |
+6,195
| New | +$289K |
|
234
EOG Resources
EOG
$66.4B
| $285K | 0.01% |
+4,416
| New | +$285K |
|
235
American Financial Group
AFG
$11.6B
| $283K | 0.01% |
+5,833
| New | +$283K |
|
236
NOV
NOV
$4.96B
| $273K | 0.01% |
+4,397
| New | +$273K |
|
237
Nucor
NUE
$33.3B
| $247K | 0.01% |
+5,548
| New | +$247K |
|
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $246K | 0.01% |
+4,580
| New | +$246K |
|
239
Hexcel
HXL
$5.1B
| $243K | 0.01% |
+7,135
| New | +$243K |
|
240
W.P. Carey
WPC
$14.7B
| $241K | 0.01% |
+3,639
| New | +$241K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
+4,973
| New | +$239K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $237K | 0.01% |
+6,499
| New | +$237K |
|
243
Chunghwa Telecom
CHT
$34.1B
| $236K | 0.01% |
+7,360
| New | +$236K |
|
244
Brown-Forman Class B
BF.B
$13.3B
| $232K | 0.01% |
+10,547
| New | +$232K |
|
245
Marsh & McLennan
MMC
$101B
| $232K | 0.01% |
+5,812
| New | +$232K |
|
246
Annaly Capital Management
NLY
$14B
| $228K | 0.01% |
+4,191
| New | +$228K |
|
247
Mohawk Industries
MHK
$8.41B
| $226K | 0.01% |
+2,029
| New | +$226K |
|
|
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $221K | 0.01% |
+2,100
| New | +$221K |
|
249
PPL Corp
PPL
$27B
| $220K | 0.01% |
+7,789
| New | +$220K |
|
250
Autoliv
ALV
$9.63B
| $208K | 0.01% |
+3,671
| New | +$208K |
|