TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
60
Reduced
259
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $14.9M | 0.68% |
290,018
-45,266
| -14% | -$2.33M |
|
52
Eaton
ETN
$134B
| $14.9M | 0.68% |
220,734
-14,950
| -6% | -$1.01M |
|
53
Kimberly-Clark
KMB
$42.5B
| $14.4M | 0.65% |
135,622
-8,009
| -6% | -$849K |
|
54
Walmart
WMT
$793B
| $14.1M | 0.64% |
594,963
-71,112
| -11% | -$1.68M |
|
55
Merck
MRK
$210B
| $14M | 0.63% |
257,629
-51,430
| -17% | -$2.79M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $13.9M | 0.63% |
116,551
-12,644
| -10% | -$1.51M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.63% |
228,929
-41,184
| -15% | -$2.5M |
|
58
Ameriprise Financial
AMP
$47.8B
| $13.5M | 0.61% |
107,943
+11,841
| +12% | +$1.48M |
|
59
Pfizer
PFE
$141B
| $13M | 0.59% |
407,995
-57,422
| -12% | -$1.83M |
|
60
Toronto Dominion Bank
TD
$128B
| $12.4M | 0.56% |
291,446
-19,853
| -6% | -$844K |
|
61
IBM
IBM
$227B
| $12.2M | 0.55% |
78,452
-12,137
| -13% | -$1.89M |
|
62
Entergy
ETR
$38.9B
| $12M | 0.55% |
341,280
-2,890
| -0.8% | -$102K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $11.8M | 0.53% |
147,871
-44,728
| -23% | -$3.56M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $11.8M | 0.53% |
190,256
-30,069
| -14% | -$1.86M |
|
65
Citigroup
C
$175B
| $11.4M | 0.52% |
205,943
-32,293
| -14% | -$1.78M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.51% |
240,695
-17,133
| -7% | -$797K |
|
67
Gilead Sciences
GILD
$140B
| $10.8M | 0.49% |
92,278
+34,240
| +59% | +$4.01M |
|
68
Medtronic
MDT
$118B
| $10.8M | 0.49% |
145,209
-18,013
| -11% | -$1.33M |
|
69
Northern Trust
NTRS
$24.7B
| $10.8M | 0.49% |
140,673
-19,694
| -12% | -$1.51M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $10.6M | 0.48% |
115,314
-12,120
| -10% | -$1.12M |
|
71
Honeywell
HON
$136B
| $10.4M | 0.47% |
106,752
-1,095
| -1% | -$106K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.47% |
132,032
+52,744
| +67% | +$4.12M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.46% |
121,141
-16,912
| -12% | -$1.43M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $9.6M | 0.44% |
365,620
+116,859
| +47% | +$3.07M |
|
75
Morgan Stanley
MS
$237B
| $9.58M | 0.43% |
246,877
-30,990
| -11% | -$1.2M |
|