TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
145
Reduced
148
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45B
| $13.4M | 0.68% |
214,097
-15,438
| -7% | -$964K |
|
52
Chevron
CVX
$317B
| $13.1M | 0.66% |
121,597
+4,384
| +4% | +$471K |
|
53
JPMorgan Chase
JPM
$820B
| $12.9M | 0.66% |
147,415
+5,134
| +4% | +$451K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.66% |
161,179
-3,213
| -2% | -$258K |
|
55
Southern Company
SO
$101B
| $12.9M | 0.66% |
260,063
+11,739
| +5% | +$584K |
|
56
Dominion Energy
D
$50.2B
| $12.7M | 0.64% |
164,328
+5,883
| +4% | +$456K |
|
57
Vodafone
VOD
$28.2B
| $12.3M | 0.62% |
464,079
+10,769
| +2% | +$285K |
|
58
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.62% |
244,661
-21,065
| -8% | -$1.06M |
|
59
Merck
MRK
$210B
| $12.1M | 0.61% |
190,021
+16,427
| +9% | +$1.04M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $12.1M | 0.61% |
50,488
-76
| -0.2% | -$18.2K |
|
61
IBM
IBM
$227B
| $11.7M | 0.59% |
67,353
+4,598
| +7% | +$801K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $11.4M | 0.58% |
143,527
-5,627
| -4% | -$448K |
|
63
US Bancorp
USB
$75.2B
| $11.2M | 0.57% |
217,122
-11,655
| -5% | -$600K |
|
|
64
Seagate
STX
$37.1B
| $11.1M | 0.56% |
240,999
-119,411
| -33% | -$5.48M |
|
65
Ameriprise Financial
AMP
$47.6B
| $10.9M | 0.55% |
84,246
-1,759
| -2% | -$228K |
|
66
TJX Companies
TJX
$155B
| $10.8M | 0.55% |
137,036
-6,555
| -5% | -$518K |
|
67
Trane Technologies
TT
$90.4B
| $10.5M | 0.53% |
128,499
-3,217
| -2% | -$262K |
|
68
Pfizer
PFE
$141B
| $10.1M | 0.51% |
295,585
+20,757
| +8% | +$710K |
|
69
Chubb
CB
$111B
| $10M | 0.51% |
73,698
-1,115
| -1% | -$152K |
|
70
F5
FFIV
$17.6B
| $10M | 0.51% |
70,397
-3,043
| -4% | -$434K |
|
71
American Express
AXP
$225B
| $10M | 0.51% |
126,466
-10,775
| -8% | -$852K |
|
72
Amgen
AMGN
$152B
| $9.8M | 0.5% |
59,736
-496
| -0.8% | -$81.4K |
|
73
McKesson
MCK
$85.6B
| $9.61M | 0.49% |
64,783
+420
| +0.7% | +$62.3K |
|
74
Abbott
ABT
$229B
| $9.35M | 0.47% |
210,477
-455
| -0.2% | -$20.2K |
|
75
Medtronic
MDT
$118B
| $9.15M | 0.46% |
113,630
-3,275
| -3% | -$264K |
|