TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $17.2M | 1.09% |
218,087
-22,438
| -9% | -$1.77M |
|
27
RTX Corp
RTX
$209B
| $16.9M | 1.07% |
214,146
+42,493
| +25% | +$3.34M |
|
28
Pfizer
PFE
$136B
| $16.3M | 1.03% |
472,509
-16,379
| -3% | -$564K |
|
29
3M
MMM
$84.1B
| $14.9M | 0.94% |
90,330
-42,975
| -32% | -$7.07M |
|
30
Eaton
ETN
$142B
| $14.8M | 0.94% |
198,262
+9,395
| +5% | +$702K |
|
31
Texas Instruments
TXN
$166B
| $14M | 0.89% |
126,685
-5,432
| -4% | -$599K |
|
32
Applied Materials
AMAT
$134B
| $13.9M | 0.88% |
301,985
-23,435
| -7% | -$1.08M |
|
33
Altria Group
MO
$112B
| $13.8M | 0.87% |
242,810
-10,571
| -4% | -$600K |
|
34
US Bancorp
USB
$76.5B
| $13.8M | 0.87% |
275,394
+12,740
| +5% | +$637K |
|
35
Philip Morris
PM
$259B
| $13.2M | 0.84% |
163,605
-1,962
| -1% | -$158K |
|
36
Eversource Energy
ES
$24.4B
| $12.7M | 0.81% |
216,876
-52,072
| -19% | -$3.05M |
|
37
Danaher
DHR
$136B
| $12.7M | 0.8% |
144,893
-9,148
| -6% | -$800K |
|
38
JPMorgan Chase
JPM
$844B
| $12.6M | 0.8% |
121,298
-1,820
| -1% | -$190K |
|
39
Welltower
WELL
$113B
| $11.5M | 0.73% |
182,877
-13,260
| -7% | -$831K |
|
|
40
Intel
INTC
$112B
| $11.2M | 0.71% |
224,985
-271,579
| -55% | -$13.5M |
|
41
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.7% |
105,262
-6,050
| -5% | -$637K |
|
42
TJX Companies
TJX
$155B
| $10.9M | 0.69% |
228,278
-11,262
| -5% | -$536K |
|
43
Morgan Stanley
MS
$250B
| $10.8M | 0.69% |
228,621
-8,092
| -3% | -$384K |
|
44
Dominion Energy
D
$51.2B
| $10.6M | 0.68% |
156,133
-3,780
| -2% | -$258K |
|
45
Lockheed Martin
LMT
$110B
| $10.2M | 0.65% |
34,512
+17,459
| +102% | +$5.16M |
|
46
Toronto Dominion Bank
TD
$131B
| $10.2M | 0.65% |
176,017
-462
| -0.3% | -$26.7K |
|
47
United Parcel Service
UPS
$71.5B
| $10.2M | 0.64% |
95,637
-17,776
| -16% | -$1.89M |
|
|
48
Wells Fargo
WFC
$261B
| $9.85M | 0.62% |
177,628
-146,514
| -45% | -$8.12M |
|
49
Centene
CNC
$16.3B
| $9.69M | 0.61% |
157,214
-1,510
| -1% | -$93K |
|
50
Marvell Technology
MRVL
$58.1B
| $9.6M | 0.61% |
447,683
-24,860
| -5% | -$533K |
|