TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Eversource Energy
ES
|
+$11.7M |
| 3 |
Dominion Energy
D
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$8.62M |
Top Sells
| 1 |
Merck
MRK
|
+$16.9M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$12.9M |
| 4 |
Cisco
CSCO
|
+$12.3M |
| 5 |
Home Depot
HD
|
+$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
