TU

TDAM USA Portfolio holdings

AUM $1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$142M
Cap. Flow %
5.77%
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5

Top Buys

1
V icon
Visa
V
$18.1M
2
WBA
Walgreens Boots Alliance
WBA
$11.4M
3
APC
Anadarko Petroleum
APC
$5.91M
4
TSM icon
TSMC
TSM
$5.37M
5
ABBV icon
AbbVie
ABBV
$4.73M

Top Sells

1
NOV icon
NOV
NOV
$6.85M
2
KSS icon
Kohl's
KSS
$3.97M
3
CVS icon
CVS Health
CVS
$3.72M
4
COR icon
Cencora
COR
$2.85M
5
AAPL icon
Apple
AAPL
$2.85M

Sector Composition

1 Technology 17.04%
2 Financials 16.36%
3 Industrials 13.15%
4 Healthcare 13.05%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
$16M 0.65%
235,684
+3,514
+2% +$239K
CHKP icon
52
Check Point Software Technologies
CHKP
$20.7B
$15.8M 0.64%
192,599
+14,379
+8% +$1.18M
MMC icon
53
Marsh & McLennan
MMC
$101B
$15.7M 0.64%
279,779
+12,208
+5% +$685K
JPM icon
54
JPMorgan Chase
JPM
$829B
$15.6M 0.64%
258,118
-14,180
-5% -$859K
PX
55
DELISTED
Praxair Inc
PX
$15.6M 0.63%
129,195
-834
-0.6% -$101K
DD icon
56
DuPont de Nemours
DD
$32.2B
$15.5M 0.63%
323,760
+3,010
+0.9% +$144K
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$15.4M 0.63%
143,631
-77
-0.1% -$8.25K
PFE icon
58
Pfizer
PFE
$141B
$15.4M 0.62%
441,572
-11,586
-3% -$403K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$15.1M 0.61%
231,433
-709
-0.3% -$46.3K
DE icon
60
Deere & Co
DE
$129B
$15.1M 0.61%
172,012
+1,400
+0.8% +$123K
FIS icon
61
Fidelity National Information Services
FIS
$36.5B
$15M 0.61%
220,325
+6,284
+3% +$428K
WEC icon
62
WEC Energy
WEC
$34.3B
$14.5M 0.59%
293,466
+5,115
+2% +$253K
IBM icon
63
IBM
IBM
$227B
$13.9M 0.57%
86,605
-1,619
-2% -$260K
AIG icon
64
American International
AIG
$45.1B
$13.6M 0.55%
248,755
+11,652
+5% +$638K
TD icon
65
Toronto Dominion Bank
TD
$128B
$13.3M 0.54%
311,299
-4,738
-1% -$203K
ETR icon
66
Entergy
ETR
$39.3B
$13.3M 0.54%
172,085
+3,375
+2% +$262K
MDT icon
67
Medtronic
MDT
$119B
$12.7M 0.52%
163,222
-4,220
-3% -$329K
AMP icon
68
Ameriprise Financial
AMP
$48.5B
$12.6M 0.51%
96,102
+17,286
+22% +$2.26M
AMAT icon
69
Applied Materials
AMAT
$128B
$12.4M 0.5%
548,104
+12,243
+2% +$276K
IP icon
70
International Paper
IP
$26.2B
$12.3M 0.5%
222,253
+5,675
+3% +$315K
COL
71
DELISTED
Rockwell Collins
COL
$12.3M 0.5%
127,434
+7,155
+6% +$691K
C icon
72
Citigroup
C
$178B
$12.3M 0.5%
238,236
+6,232
+3% +$321K
UNP icon
73
Union Pacific
UNP
$133B
$11.8M 0.48%
108,530
-4,544
-4% -$492K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.48%
138,053
+134,344
+3,622% +$11.4M
CIT
75
DELISTED
CIT Group Inc.
CIT
$11.6M 0.47%
257,828
+10,484
+4% +$473K
1 2
3
4 5