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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $13.5M | 0.66% |
419,195
+630
| +0.2% | +$20.3K |
|
52
Texas Instruments
TXN
$184B
| $13.4M | 0.65% |
244,217
-48,662
| -17% | -$2.67M |
|
|
53
Welltower
WELL
$113B
| $13.2M | 0.64% |
+193,626
| New | +$13.2M |
|
54
WEC Energy
WEC
$34.3B
| $13.1M | 0.63% |
255,155
+1,186
| +0.5% | +$60.9K |
|
55
American Express
AXP
$231B
| $13M | 0.63% |
186,246
-31,344
| -14% | -$2.18M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.62% |
192,636
-10,956
| -5% | -$730K |
|
57
Eaton
ETN
$136B
| $12.1M | 0.58% |
231,704
-10,270
| -4% | -$534K |
|
58
Ameriprise Financial
AMP
$48.5B
| $12M | 0.58% |
112,566
-4,234
| -4% | -$451K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $11.9M | 0.58% |
38,002
+12,093
| +47% | +$3.78M |
|
60
Citigroup
C
$178B
| $11.8M | 0.57% |
228,078
+5,317
| +2% | +$275K |
|
61
Southern Company
SO
$102B
| $11.7M | 0.57% |
250,850
+12,657
| +5% | +$592K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.57% |
253,990
+6,709
| +3% | +$310K |
|
63
Chevron
CVX
$324B
| $11.5M | 0.56% |
127,606
-12,659
| -9% | -$1.14M |
|
64
Dominion Energy
D
$51.1B
| $11.4M | 0.55% |
169,118
+5,015
| +3% | +$339K |
|
65
Pfizer
PFE
$141B
| $11.4M | 0.55% |
354,098
-14,044
| -4% | -$453K |
|
66
Toronto Dominion Bank
TD
$128B
| $11.3M | 0.55% |
287,784
-1,080
| -0.4% | -$42.3K |
|
67
Merck
MRK
$210B
| $11.1M | 0.54% |
211,036
-16,913
| -7% | -$893K |
|
68
Entergy
ETR
$39.3B
| $11.1M | 0.54% |
162,553
-3,763
| -2% | -$257K |
|
|
69
RTX Corp
RTX
$212B
| $11M | 0.53% |
113,991
-72,731
| -39% | -$6.99M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.53% |
178,947
-5,042
| -3% | -$306K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $10.8M | 0.52% |
116,505
+41
| +0% | +$3.78K |
|
72
United Parcel Service
UPS
$74.1B
| $10.3M | 0.5% |
107,474
-14,978
| -12% | -$1.44M |
|
|
73
AerCap
AER
$22B
| $10.3M | 0.5% |
+238,104
| New | +$10.3M |
|
74
Amgen
AMGN
$155B
| $9.99M | 0.48% |
61,529
+21
| +0% | +$3.41K |
|
75
Medtronic
MDT
$119B
| $9.93M | 0.48% |
129,025
-6,113
| -5% | -$470K |
|