TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $14.8M | 0.9% |
164,025
+690
| +0.4% | +$62.3K |
|
27
Verizon
VZ
$186B
| $14.7M | 0.89% |
252,372
-9,715
| -4% | -$565K |
|
28
Dow Inc
DOW
$17.5B
| $14.6M | 0.89% |
228,342
-10,532
| -4% | -$673K |
|
29
Coca-Cola
KO
$297B
| $14.2M | 0.86% |
269,884
-60,610
| -18% | -$3.19M |
|
30
KLA
KLAC
$115B
| $13.9M | 0.85% |
42,177
-2,597
| -6% | -$858K |
|
31
Medtronic
MDT
$119B
| $13.4M | 0.82% |
113,666
-3,541
| -3% | -$418K |
|
|
32
Chevron
CVX
$324B
| $13.3M | 0.81% |
127,280
+13,001
| +11% | +$1.36M |
|
33
Comcast
CMCSA
$125B
| $13.2M | 0.8% |
243,794
+575
| +0.2% | +$31.1K |
|
34
Cisco
CSCO
$274B
| $13.2M | 0.8% |
254,589
+206
| +0.1% | +$10.7K |
|
35
TJX Companies
TJX
$152B
| $12.6M | 0.76% |
190,109
-11,853
| -6% | -$784K |
|
36
Eaton
ETN
$136B
| $12.6M | 0.76% |
90,819
-6,992
| -7% | -$967K |
|
|
37
Las Vegas Sands
LVS
$39.6B
| $12.4M | 0.76% |
204,595
+81,778
| +67% | +$4.97M |
|
38
United Parcel Service
UPS
$74.1B
| $12M | 0.73% |
70,843
-1,444
| -2% | -$245K |
|
39
Lockheed Martin
LMT
$106B
| $11.8M | 0.72% |
31,990
-199
| -0.6% | -$73.5K |
|
40
Abbott
ABT
$231B
| $11.2M | 0.68% |
93,418
-2,704
| -3% | -$324K |
|
41
Morgan Stanley
MS
$240B
| $11.2M | 0.68% |
143,960
-2,717
| -2% | -$211K |
|
|
42
US Bancorp
USB
$76B
| $11.2M | 0.68% |
201,771
+24,378
| +14% | +$1.35M |
|
43
Centene
CNC
$14.3B
| $11.2M | 0.68% |
174,578
+19,832
| +13% | +$1.27M |
|
44
WEC Energy
WEC
$34.3B
| $11.1M | 0.67% |
118,377
-2,433
| -2% | -$228K |
|
45
Norfolk Southern
NSC
$62.8B
| $11M | 0.67% |
40,934
-1,465
| -3% | -$393K |
|
46
Micron Technology
MU
$133B
| $10.6M | 0.65% |
120,299
-35,737
| -23% | -$3.15M |
|
47
Target
TGT
$43.6B
| $9.86M | 0.6% |
49,759
-87
| -0.2% | -$17.2K |
|
48
Agilent Technologies
A
$35.7B
| $9.65M | 0.59% |
75,927
-17,738
| -19% | -$2.26M |
|
49
Altria Group
MO
$113B
| $9.62M | 0.58% |
188,044
+3,538
| +2% | +$181K |
|
50
Dollar Tree
DLTR
$22.8B
| $9.61M | 0.58% |
83,935
-7,034
| -8% | -$805K |
|