TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
