TU

TDAM USA Portfolio holdings

AUM $1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$56M
Cap. Flow %
-3.4%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$6.22M
2
NVR icon
NVR
NVR
$5.71M
3
LVS icon
Las Vegas Sands
LVS
$4.97M
4
CVX icon
Chevron
CVX
$1.36M
5
USB icon
US Bancorp
USB
$1.35M

Top Sells

1
OLED icon
Universal Display
OLED
$7.89M
2
MKC icon
McCormick & Company Non-Voting
MKC
$5.99M
3
MLM icon
Martin Marietta Materials
MLM
$4.92M
4
CFG icon
Citizens Financial Group
CFG
$4.54M
5
MSFT icon
Microsoft
MSFT
$3.52M

Sector Composition

1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$46.9B
$342K 0.02%
12,846
-2,452
-16% -$65.3K
CMS icon
227
CMS Energy
CMS
$21.4B
$332K 0.02%
5,418
-1,041
-16% -$63.8K
BK icon
228
Bank of New York Mellon
BK
$74.5B
$325K 0.02%
6,881
-705
-9% -$33.3K
ADM icon
229
Archer Daniels Midland
ADM
$30.1B
$323K 0.02%
5,670
+75
+1% +$4.27K
GD icon
230
General Dynamics
GD
$87.3B
$314K 0.02%
1,732
-4
-0.2% -$725
UHS icon
231
Universal Health Services
UHS
$11.6B
$297K 0.02%
2,226
-125
-5% -$16.7K
TRV icon
232
Travelers Companies
TRV
$61.1B
$264K 0.02%
1,754
-429
-20% -$64.6K
OHI icon
233
Omega Healthcare
OHI
$12.6B
$239K 0.01%
6,516
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$77.6B
$234K 0.01%
1,873
-70
-4% -$8.75K
HIG icon
235
Hartford Financial Services
HIG
$37.2B
$232K 0.01%
+3,478
New +$232K
BAX icon
236
Baxter International
BAX
$12.7B
$224K 0.01%
2,657
– –
ISRG icon
237
Intuitive Surgical
ISRG
$170B
$214K 0.01%
289
– –
DEO icon
238
Diageo
DEO
$62.1B
$209K 0.01%
1,275
– –
GWW icon
239
W.W. Grainger
GWW
$48.5B
– –
-498
Closed -$203K
RIG icon
240
Transocean
RIG
$2.86B
– –
-123,095
Closed -$284K
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