TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$834B
| $17M | 0.73% |
281,751
-23,741
| -8% | -$1.43M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $16.3M | 0.71% |
126,496
+2,131
| +2% | +$275K |
|
53
Kimberly-Clark
KMB
$42.7B
| $15.2M | 0.66% |
147,824
-4,589
| -3% | -$473K |
|
54
Agilent Technologies
A
$36.1B
| $15.1M | 0.65% |
370,884
-888
| -0.2% | -$36.2K |
|
55
Texas Instruments
TXN
$171B
| $15.1M | 0.65% |
316,060
+4,237
| +1% | +$202K |
|
56
Deere & Co
DE
$127B
| $14.7M | 0.64% |
179,427
-1,272
| -0.7% | -$104K |
|
57
TJX Companies
TJX
$156B
| $14.4M | 0.62% |
486,548
+10,166
| +2% | +$301K |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $14.3M | 0.62% |
238,420
+2,254
| +1% | +$135K |
|
59
Pfizer
PFE
$139B
| $14.1M | 0.61% |
501,147
-72,683
| -13% | -$2.04M |
|
60
Eaton
ETN
$135B
| $13.9M | 0.6% |
219,143
-8,338
| -4% | -$528K |
|
61
Marsh & McLennan
MMC
$101B
| $13.8M | 0.6% |
263,066
+6,905
| +3% | +$361K |
|
|
62
Occidental Petroleum
OXY
$46B
| $13.4M | 0.58% |
145,338
+24,850
| +21% | +$2.29M |
|
63
Entergy
ETR
$39.3B
| $13.3M | 0.58% |
344,600
+4,390
| +1% | +$170K |
|
64
NOV
NOV
$4.9B
| $12.9M | 0.56% |
168,904
-4,435
| -3% | -$338K |
|
65
Lumen
LUMN
$5.09B
| $12.6M | 0.55% |
307,842
+2,042
| +0.7% | +$83.5K |
|
|
66
Check Point Software Technologies
CHKP
$20.4B
| $12.4M | 0.54% |
178,649
+31,386
| +21% | +$2.17M |
|
67
Union Pacific
UNP
$132B
| $12.4M | 0.54% |
114,068
-5,583
| -5% | -$605K |
|
68
WEC Energy
WEC
$34.5B
| $12M | 0.52% |
278,993
+1,422
| +0.5% | +$61.1K |
|
69
Kohl's
KSS
$1.82B
| $11.9M | 0.51% |
194,237
-194
| -0.1% | -$11.8K |
|
70
Applied Materials
AMAT
$126B
| $11.6M | 0.5% |
537,546
+46,901
| +10% | +$1.01M |
|
71
Fidelity National Information Services
FIS
$36.1B
| $11.4M | 0.49% |
202,126
+2,592
| +1% | +$146K |
|
72
Northern Trust
NTRS
$24.7B
| $10.9M | 0.47% |
160,084
+3,792
| +2% | +$258K |
|
73
Medtronic
MDT
$120B
| $10.8M | 0.47% |
174,523
-36,584
| -17% | -$2.27M |
|
74
International Paper
IP
$25.5B
| $10.5M | 0.45% |
231,681
-7,278
| -3% | -$329K |
|
75
American International
AIG
$45.2B
| $10.4M | 0.45% |
192,562
+5,241
| +3% | +$283K |
|