TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $16.9M | 0.71% |
162,858
+2,382
| +1% | +$247K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $16.5M | 0.7% |
124,365
+8,656
| +7% | +$1.15M |
|
53
Deere & Co
DE
$128B
| $16.4M | 0.69% |
180,699
-3,096
| -2% | -$280K |
|
54
Kimberly-Clark
KMB
$42.9B
| $16.3M | 0.68% |
152,413
-2,173
| -1% | -$232K |
|
55
Pfizer
PFE
$140B
| $16.2M | 0.68% |
573,830
-16,892
| -3% | -$476K |
|
56
Visa
V
$681B
| $16M | 0.67% |
303,416
+5,520
| +2% | +$291K |
|
57
Agilent Technologies
A
$36.4B
| $15.3M | 0.64% |
371,772
+3,036
| +0.8% | +$125K |
|
58
Texas Instruments
TXN
$170B
| $14.9M | 0.63% |
311,823
+15,096
| +5% | +$721K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $14.4M | 0.61% |
236,166
-39,317
| -14% | -$2.4M |
|
60
NOV
NOV
$4.96B
| $14.3M | 0.6% |
173,339
-13,129
| -7% | -$1.08M |
|
61
Entergy
ETR
$39.4B
| $14M | 0.59% |
340,210
-4,660
| -1% | -$191K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $13.9M | 0.59% |
171,975
+3,495
| +2% | +$283K |
|
|
63
Medtronic
MDT
$119B
| $13.5M | 0.57% |
211,107
-96,680
| -31% | -$6.16M |
|
64
Marsh & McLennan
MMC
$101B
| $13.3M | 0.56% |
256,161
+22,160
| +9% | +$1.15M |
|
65
WEC Energy
WEC
$34.6B
| $13M | 0.55% |
277,571
+27,745
| +11% | +$1.3M |
|
66
Mattel
MAT
$6.01B
| $12.7M | 0.53% |
325,229
-1,335
| -0.4% | -$52K |
|
67
TJX Companies
TJX
$157B
| $12.7M | 0.53% |
476,382
-774
| -0.2% | -$20.6K |
|
68
Union Pacific
UNP
$132B
| $11.9M | 0.5% |
119,651
+1,227
| +1% | +$122K |
|
69
Occidental Petroleum
OXY
$45.9B
| $11.8M | 0.5% |
120,488
+3,015
| +3% | +$296K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.49% |
156,800
-7,641
| -5% | -$566K |
|
71
International Paper
IP
$25.5B
| $11.3M | 0.47% |
238,959
+15,388
| +7% | +$725K |
|
72
Lumen
LUMN
$5.1B
| $11.1M | 0.47% |
305,800
+11,935
| +4% | +$432K |
|
73
Applied Materials
AMAT
$126B
| $11.1M | 0.47% |
490,645
+10,590
| +2% | +$239K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.46% |
199,534
+6,279
| +3% | +$344K |
|
75
Cisco
CSCO
$269B
| $10.8M | 0.45% |
433,251
-21,640
| -5% | -$538K |
|