TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $16.3M | 0.71% |
316,151
+95,453
| +43% | +$4.91M |
|
52
Altria Group
MO
$112B
| $16.2M | 0.7% |
431,703
-20,624
| -5% | -$772K |
|
53
Visa
V
$666B
| $16.1M | 0.7% |
297,896
+137,496
| +86% | +$7.42M |
|
54
DuPont de Nemours
DD
$32.6B
| $15.7M | 0.68% |
160,476
-8,695
| -5% | -$852K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $15.2M | 0.66% |
115,709
+7,226
| +7% | +$946K |
|
56
Philip Morris
PM
$251B
| $15M | 0.65% |
183,114
-114,936
| -39% | -$9.41M |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $14.9M | 0.65% |
275,483
+52,967
| +24% | +$2.86M |
|
58
Agilent Technologies
A
$36.5B
| $14.7M | 0.64% |
368,736
+31,554
| +9% | +$1.26M |
|
59
TJX Companies
TJX
$155B
| $14.5M | 0.63% |
477,156
+134,176
| +39% | +$4.07M |
|
60
Texas Instruments
TXN
$171B
| $14M | 0.61% |
296,727
+8,022
| +3% | +$378K |
|
61
Mattel
MAT
$6.06B
| $13.1M | 0.57% |
326,564
+181,191
| +125% | +$7.27M |
|
62
NOV
NOV
$4.95B
| $13.1M | 0.57% |
186,468
+8,571
| +5% | +$602K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $12.6M | 0.55% |
168,480
+26,125
| +18% | +$1.96M |
|
64
Capital One
COF
$142B
| $12.6M | 0.55% |
163,502
-12,062
| -7% | -$931K |
|
65
WEC Energy
WEC
$34.7B
| $11.6M | 0.51% |
249,826
+136,998
| +121% | +$6.38M |
|
66
Marsh & McLennan
MMC
$100B
| $11.5M | 0.5% |
234,001
+131,948
| +129% | +$6.5M |
|
67
Entergy
ETR
$39.2B
| $11.5M | 0.5% |
344,870
+192,158
| +126% | +$6.42M |
|
68
Honeywell
HON
$136B
| $11.4M | 0.49% |
128,702
-75,269
| -37% | -$6.66M |
|
69
United Parcel Service
UPS
$72.1B
| $11.3M | 0.49% |
115,874
-30,992
| -21% | -$3.02M |
|
70
Union Pacific
UNP
$131B
| $11.1M | 0.48% |
118,424
-48,680
| -29% | -$4.57M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.48% |
150,504
+36,117
| +32% | +$2.64M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.47% |
164,441
-22,604
| -12% | -$1.49M |
|
73
Occidental Petroleum
OXY
$45.2B
| $10.7M | 0.47% |
117,473
+61,611
| +110% | +$5.62M |
|
74
Kohl's
KSS
$1.86B
| $10.7M | 0.47% |
188,726
+107,651
| +133% | +$6.11M |
|
75
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.45% |
193,255
+9,879
| +5% | +$528K |
|