TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $12.7M | 0.65% |
116,800
+8,857
| +8% | +$967K |
|
52
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.64% |
297,626
-6,852
| -2% | -$291K |
|
53
Eaton
ETN
$136B
| $12.4M | 0.63% |
241,974
+21,240
| +10% | +$1.09M |
|
54
JPMorgan Chase
JPM
$829B
| $12.4M | 0.63% |
203,200
-19,405
| -9% | -$1.18M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 0.63% |
183,989
-6,267
| -3% | -$420K |
|
|
56
United Parcel Service
UPS
$74.1B
| $12.1M | 0.62% |
122,452
-97,992
| -44% | -$9.67M |
|
57
Pfizer
PFE
$141B
| $11.6M | 0.59% |
368,142
-18,950
| -5% | -$595K |
|
58
Dominion Energy
D
$51.1B
| $11.6M | 0.59% |
164,103
+84,358
| +106% | +$5.94M |
|
59
Toronto Dominion Bank
TD
$128B
| $11.4M | 0.58% |
288,864
-2,582
| -0.9% | -$102K |
|
60
Merck
MRK
$210B
| $11.3M | 0.57% |
227,949
-17,880
| -7% | -$883K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 0.57% |
140,090
-7,781
| -5% | -$617K |
|
62
Chevron
CVX
$324B
| $11.1M | 0.56% |
140,265
-18,606
| -12% | -$1.47M |
|
63
Citigroup
C
$178B
| $11.1M | 0.56% |
222,761
+16,818
| +8% | +$834K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.56% |
247,281
+161,861
| +189% | +$7.17M |
|
65
Entergy
ETR
$39.3B
| $10.8M | 0.55% |
166,316
-4,324
| -3% | -$281K |
|
|
66
Southern Company
SO
$102B
| $10.6M | 0.54% |
238,193
+156,903
| +193% | +$7.01M |
|
67
IBM
IBM
$227B
| $10.6M | 0.54% |
73,002
-2,000
| -3% | -$290K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.51% |
119,704
-1,437
| -1% | -$119K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 0.5% |
203,592
-13,814
| -6% | -$666K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $9.74M | 0.5% |
243,237
+2,542
| +1% | +$102K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $9.53M | 0.49% |
116,464
+1,150
| +1% | +$94.1K |
|
72
Northern Trust
NTRS
$25B
| $9.08M | 0.46% |
133,240
-7,433
| -5% | -$507K |
|
73
Medtronic
MDT
$119B
| $9.05M | 0.46% |
135,138
-10,071
| -7% | -$674K |
|
|
74
PPL Corp
PPL
$27B
| $8.61M | 0.44% |
261,644
+220,965
| +543% | +$7.27M |
|
75
Amgen
AMGN
$155B
| $8.51M | 0.43% |
61,508
+1,165
| +2% | +$161K |
|