TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $15.3M | 0.7% |
+189,713
| New | +$15.3M |
|
52
Freeport-McMoran
FCX
$64.5B
| $14.7M | 0.67% |
+473,945
| New | +$14.7M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $14.2M | 0.65% |
+115,183
| New | +$14.2M |
|
54
Yum! Brands
YUM
$40.8B
| $13.7M | 0.63% |
+202,231
| New | +$13.7M |
|
55
Comcast
CMCSA
$126B
| $13.4M | 0.61% |
+332,445
| New | +$13.4M |
|
56
Chubb
CB
$110B
| $13.3M | 0.61% |
+147,914
| New | +$13.3M |
|
57
Baxter International
BAX
$12.7B
| $13.2M | 0.61% |
+188,306
| New | +$13.2M |
|
58
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.6% |
+158,843
| New | +$13.1M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 0.54% |
+237,933
| New | +$11.9M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.53% |
+336,728
| New | +$11.6M |
|
61
Lockheed Martin
LMT
$106B
| $11.3M | 0.52% |
+106,613
| New | +$11.3M |
|
62
Duke Energy
DUK
$95.3B
| $11.1M | 0.51% |
+165,312
| New | +$11.1M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.5% |
+159,264
| New | +$10.9M |
|
64
Apple
AAPL
$3.41T
| $10.6M | 0.49% |
+24,239
| New | +$10.6M |
|
65
Mondelez International
MDLZ
$80B
| $10.4M | 0.48% |
+353,563
| New | +$10.4M |
|
66
Nike
NKE
$110B
| $10.3M | 0.47% |
+166,430
| New | +$10.3M |
|
67
Capital One
COF
$145B
| $10.2M | 0.47% |
+168,091
| New | +$10.2M |
|
68
Zimmer Biomet
ZBH
$21B
| $10.2M | 0.47% |
+129,846
| New | +$10.2M |
|
69
Honeywell
HON
$138B
| $9.99M | 0.46% |
+127,347
| New | +$9.99M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $9.92M | 0.45% |
+178,268
| New | +$9.92M |
|
71
Starbucks
SBUX
$102B
| $9.82M | 0.45% |
+155,578
| New | +$9.82M |
|
72
Archer Daniels Midland
ADM
$29.8B
| $9.2M | 0.42% |
+285,389
| New | +$9.2M |
|
73
State Street
STT
$32.6B
| $9.01M | 0.41% |
+136,155
| New | +$9.01M |
|
74
Kimberly-Clark
KMB
$42.7B
| $8.66M | 0.4% |
+89,461
| New | +$8.66M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.39% |
+39,473
| New | +$8.44M |
|