TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $14.9M | 1.08% |
689,413
-96,566
| -12% | -$2.08M |
|
|
27
CME Group
CME
$94.4B
| $14.5M | 1.05% |
77,289
-58,822
| -43% | -$11.1M |
|
28
Blackrock
BLK
$170B
| $14.4M | 1.04% |
36,662
+6,857
| +23% | +$2.69M |
|
29
Bank of America
BAC
$369B
| $14.2M | 1.03% |
577,616
-41,144
| -7% | -$1.01M |
|
30
Texas Instruments
TXN
$171B
| $13.1M | 0.95% |
139,061
+13,117
| +10% | +$1.24M |
|
31
Danaher
DHR
$143B
| $13.1M | 0.95% |
143,712
-3,127
| -2% | -$286K |
|
32
US Bancorp
USB
$75.9B
| $13M | 0.95% |
285,356
+542
| +0.2% | +$24.8K |
|
33
Eaton
ETN
$136B
| $12.8M | 0.93% |
187,098
-5,824
| -3% | -$400K |
|
34
Welltower
WELL
$112B
| $12.5M | 0.91% |
180,492
-1,335
| -0.7% | -$92.7K |
|
35
Eversource Energy
ES
$23.6B
| $12.1M | 0.88% |
185,633
-25,068
| -12% | -$1.63M |
|
36
Altria Group
MO
$112B
| $11.7M | 0.85% |
237,540
-4,043
| -2% | -$200K |
|
37
3M
MMM
$82.7B
| $11.4M | 0.82% |
71,408
-17,759
| -20% | -$2.83M |
|
38
FirstEnergy
FE
$25.1B
| $11.1M | 0.8% |
294,751
+33,118
| +13% | +$1.24M |
|
39
Dominion Energy
D
$49.7B
| $11M | 0.8% |
153,879
-514
| -0.3% | -$36.7K |
|
40
United Parcel Service
UPS
$72.1B
| $10.8M | 0.78% |
110,402
+17,515
| +19% | +$1.71M |
|
41
JPMorgan Chase
JPM
$809B
| $10.6M | 0.77% |
108,247
-13,362
| -11% | -$1.3M |
|
42
Lockheed Martin
LMT
$108B
| $10M | 0.73% |
38,233
+2,621
| +7% | +$686K |
|
43
Applied Materials
AMAT
$130B
| $10M | 0.72% |
305,330
-7,631
| -2% | -$250K |
|
44
Philip Morris
PM
$251B
| $9.94M | 0.72% |
148,885
-12,775
| -8% | -$853K |
|
45
Centene
CNC
$14.2B
| $9.75M | 0.71% |
169,066
+5,746
| +4% | +$331K |
|
46
TJX Companies
TJX
$155B
| $9.71M | 0.7% |
217,105
-12,223
| -5% | -$547K |
|
47
Ameren
AEE
$27.2B
| $9.52M | 0.69% |
145,969
+11,889
| +9% | +$776K |
|
48
Dollar General
DG
$24.1B
| $9.38M | 0.68% |
86,738
+473
| +0.5% | +$51.1K |
|
49
Abbott
ABT
$231B
| $8.89M | 0.64% |
122,866
-20,141
| -14% | -$1.46M |
|
50
Costco
COST
$427B
| $8.82M | 0.64% |
43,277
+1,907
| +5% | +$388K |
|