TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $17.9M | 1.09% |
408,670
+1,285
| +0.3% | +$56.4K |
|
27
Duke Energy
DUK
$93.8B
| $17.7M | 1.08% |
216,416
-1,671
| -0.8% | -$137K |
|
28
Eaton
ETN
$136B
| $15.4M | 0.93% |
192,922
-5,340
| -3% | -$425K |
|
29
3M
MMM
$82.7B
| $15M | 0.91% |
89,167
-1,163
| -1% | -$196K |
|
30
US Bancorp
USB
$75.9B
| $15M | 0.91% |
284,814
+9,420
| +3% | +$495K |
|
31
Applied Materials
AMAT
$130B
| $14.9M | 0.9% |
312,961
+10,976
| +4% | +$521K |
|
32
Altria Group
MO
$112B
| $14.5M | 0.88% |
241,583
-1,227
| -0.5% | -$73.8K |
|
|
33
Blackrock
BLK
$170B
| $14M | 0.85% |
29,805
-7,074
| -19% | -$3.33M |
|
34
JPMorgan Chase
JPM
$809B
| $13.8M | 0.84% |
121,609
+311
| +0.3% | +$35.4K |
|
35
Texas Instruments
TXN
$171B
| $13.8M | 0.84% |
125,944
-741
| -0.6% | -$81.2K |
|
36
Philip Morris
PM
$251B
| $13.5M | 0.82% |
161,660
-1,945
| -1% | -$162K |
|
37
Eversource Energy
ES
$23.6B
| $13.1M | 0.8% |
210,701
-6,175
| -3% | -$385K |
|
38
Danaher
DHR
$143B
| $13M | 0.79% |
146,839
+1,946
| +1% | +$173K |
|
39
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.75% |
105,778
+516
| +0.5% | +$60.1K |
|
40
Welltower
WELL
$112B
| $11.9M | 0.72% |
181,827
-1,050
| -0.6% | -$68.6K |
|
41
Centene
CNC
$14.2B
| $11.7M | 0.71% |
163,320
+6,106
| +4% | +$439K |
|
42
TJX Companies
TJX
$155B
| $11.4M | 0.69% |
229,328
+1,050
| +0.5% | +$52.2K |
|
43
Lockheed Martin
LMT
$108B
| $11.3M | 0.69% |
35,612
+1,100
| +3% | +$350K |
|
44
United Parcel Service
UPS
$72.1B
| $11.2M | 0.68% |
92,887
-2,750
| -3% | -$330K |
|
45
Morgan Stanley
MS
$236B
| $11.1M | 0.67% |
232,986
+4,365
| +2% | +$207K |
|
46
Dominion Energy
D
$49.7B
| $10.8M | 0.66% |
154,393
-1,740
| -1% | -$122K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $10.5M | 0.64% |
56,791
+1,578
| +3% | +$291K |
|
48
Intel
INTC
$107B
| $10.5M | 0.64% |
220,261
-4,724
| -2% | -$224K |
|
49
Toronto Dominion Bank
TD
$127B
| $10.4M | 0.63% |
175,077
-940
| -0.5% | -$55.7K |
|
50
Johnson Controls International
JCI
$69.5B
| $9.9M | 0.6% |
263,520
+6,960
| +3% | +$261K |
|