TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
