TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $16.8M | 0.71% | 130,029 +3,533 | +3% | +$458K |
|
52
TJX Companies
TJX
$152B
| $16.8M | 0.71% | 245,257 +1,983 | +0.8% | +$136K |
|
53
Kimberly-Clark
KMB
$42.8B
| $16.6M | 0.7% | 143,708 +1,978 | +1% | +$229K |
|
54
Eaton
ETN
$136B
| $15.8M | 0.67% | 232,170 +13,027 | +6% | +$885K |
|
55
Marsh & McLennan
MMC
$101B
| $15.3M | 0.65% | 267,571 +4,505 | +2% | +$258K |
|
56
WEC Energy
WEC
$34.3B
| $15.2M | 0.64% | 288,351 +9,358 | +3% | +$494K |
|
57
Toronto Dominion Bank
TD
$128B
| $15.1M | 0.64% | 316,037 -41,825 | -12% | -$2M |
|
58
Deere & Co
DE
$129B
| $15.1M | 0.64% | 170,612 -8,815 | -5% | -$780K |
|
59
Entergy
ETR
$39.3B
| $14.8M | 0.62% | 168,710 -3,590 | -2% | -$314K |
|
60
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.62% | 320,750 -5,024 | -2% | -$229K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $14.6M | 0.62% | 232,142 -6,278 | -3% | -$395K |
|
|
62
IBM
IBM
$227B
| $14.2M | 0.6% | 88,224 -19,352 | -18% | -$3.1M |
|
63
Pfizer
PFE
$141B
| $14.1M | 0.6% | 453,158 -22,314 | -5% | -$695K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $14M | 0.59% | 178,220 -429 | -0.2% | -$33.7K |
|
65
Union Pacific
UNP
$133B
| $13.5M | 0.57% | 113,074 -994 | -0.9% | -$118K |
|
66
Applied Materials
AMAT
$128B
| $13.4M | 0.56% | 535,861 -1,685 | -0.3% | -$42K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 0.56% | 214,041 +11,915 | +6% | +$741K |
|
|
68
American International
AIG
$45.1B
| $13.3M | 0.56% | 237,103 +44,541 | +23% | +$2.49M |
|
69
Citigroup
C
$178B
| $12.6M | 0.53% | 232,004 +32,740 | +16% | +$1.77M |
|
70
Lumen
LUMN
$5.1B
| $12.2M | 0.52% | 308,803 +961 | +0.3% | +$38K |
|
71
Medtronic
MDT
$119B
| $12.1M | 0.51% | 167,442 -7,081 | -4% | -$511K |
|
72
Kohl's
KSS
$1.69B
| $11.9M | 0.5% | 194,614 +377 | +0.2% | +$23K |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.5% | 247,344 +24,025 | +11% | +$1.15M |
|
74
International Paper
IP
$26.2B
| $11.6M | 0.49% | 216,578 -2,817 | -1% | -$151K |
|
75
NOV
NOV
$4.94B
| $11M | 0.46% | 167,319 -1,585 | -0.9% | -$104K |
|