TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $13.9M | 0.68% |
257,250
-3,451
| -1% | -$187K |
|
52
Vodafone
VOD
$28.8B
| $13.7M | 0.67% |
427,405
+8,210
| +2% | +$263K |
|
53
Southern Company
SO
$102B
| $13.2M | 0.64% |
255,348
+4,498
| +2% | +$233K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $13M | 0.63% |
257,751
+3,761
| +1% | +$189K |
|
55
Dominion Energy
D
$51.1B
| $12.3M | 0.6% |
164,206
-4,912
| -3% | -$369K |
|
56
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.6% |
285,850
-1,934
| -0.7% | -$83.4K |
|
|
57
Comcast
CMCSA
$125B
| $12.3M | 0.6% |
201,824
+132,906
| +193% | +$8.12M |
|
58
JPMorgan Chase
JPM
$829B
| $12.3M | 0.6% |
207,282
-7,775
| -4% | -$460K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.6% |
193,792
+1,156
| +0.6% | +$73.2K |
|
60
McKesson
MCK
$85.4B
| $11.9M | 0.58% |
75,483
+26,644
| +55% | +$4.19M |
|
61
Chevron
CVX
$324B
| $11.8M | 0.57% |
123,232
-4,374
| -3% | -$417K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 0.54% |
175,230
-3,717
| -2% | -$235K |
|
63
Merck
MRK
$210B
| $10.9M | 0.53% |
206,145
-4,891
| -2% | -$259K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $10.9M | 0.53% |
117,989
+1,484
| +1% | +$137K |
|
|
65
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.53% |
+67,250
| New | +$10.8M |
|
66
Ameriprise Financial
AMP
$48.5B
| $10.5M | 0.51% |
112,029
-537
| -0.5% | -$50.5K |
|
67
IBM
IBM
$227B
| $10M | 0.49% |
66,105
-1,129
| -2% | -$171K |
|
68
Texas Instruments
TXN
$184B
| $10M | 0.49% |
174,187
-70,030
| -29% | -$4.02M |
|
69
Cisco
CSCO
$274B
| $9.96M | 0.49% |
349,837
+104,458
| +43% | +$2.97M |
|
70
Medtronic
MDT
$119B
| $9.96M | 0.49% |
132,753
+3,728
| +3% | +$280K |
|
71
Pfizer
PFE
$141B
| $9.89M | 0.48% |
333,629
-20,469
| -6% | -$607K |
|
72
American Express
AXP
$231B
| $9.69M | 0.47% |
157,878
-28,368
| -15% | -$1.74M |
|
73
Trane Technologies
TT
$92.5B
| $9.55M | 0.47% |
154,078
+5,555
| +4% | +$344K |
|
74
F5
FFIV
$18B
| $9.48M | 0.46% |
89,592
+27,043
| +43% | +$2.86M |
|
75
Applied Materials
AMAT
$128B
| $9.45M | 0.46% |
446,170
+22,823
| +5% | +$483K |
|