TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $12.8M | 0.66% |
140,716
-6,699
| -5% | -$611K |
|
52
Vodafone
VOD
$28.8B
| $12.8M | 0.66% |
446,057
-18,022
| -4% | -$518K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $12.4M | 0.64% |
50,639
+151
| +0.3% | +$36.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.64% |
153,495
-7,684
| -5% | -$618K |
|
55
Dominion Energy
D
$51.1B
| $12.3M | 0.63% |
159,480
-4,848
| -3% | -$374K |
|
56
Chevron
CVX
$324B
| $12.2M | 0.63% |
116,785
-4,812
| -4% | -$501K |
|
57
Southern Company
SO
$102B
| $12.2M | 0.63% |
251,896
-8,167
| -3% | -$394K |
|
58
Toronto Dominion Bank
TD
$128B
| $12.1M | 0.62% |
240,766
-3,895
| -2% | -$196K |
|
|
59
Morgan Stanley
MS
$240B
| $11.7M | 0.6% |
261,797
+251,861
| +2,535% | +$11.3M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 0.59% |
136,062
-7,465
| -5% | -$633K |
|
61
Trane Technologies
TT
$92.5B
| $11.1M | 0.57% |
123,351
-5,148
| -4% | -$465K |
|
62
Merck
MRK
$210B
| $10.8M | 0.55% |
167,323
-22,698
| -12% | -$1.46M |
|
63
Medtronic
MDT
$119B
| $10.6M | 0.54% |
119,229
+5,599
| +5% | +$497K |
|
64
Amgen
AMGN
$155B
| $10.4M | 0.54% |
60,185
+449
| +0.8% | +$77.5K |
|
65
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.53% |
80,982
-3,264
| -4% | -$418K |
|
66
American Express
AXP
$231B
| $10.4M | 0.53% |
123,791
-2,675
| -2% | -$224K |
|
67
McKesson
MCK
$85.4B
| $10.2M | 0.53% |
62,608
-2,175
| -3% | -$356K |
|
68
IBM
IBM
$227B
| $10.2M | 0.52% |
66,050
-1,303
| -2% | -$201K |
|
69
Pfizer
PFE
$141B
| $10M | 0.52% |
298,329
+2,744
| +0.9% | +$92.3K |
|
|
70
Oracle
ORCL
$635B
| $9.93M | 0.51% |
197,770
-231,504
| -54% | -$11.6M |
|
71
Stryker
SYK
$150B
| $9.57M | 0.49% |
68,967
-325
| -0.5% | -$45.1K |
|
72
US Bancorp
USB
$76B
| $9.5M | 0.49% |
183,362
-33,760
| -16% | -$1.75M |
|
73
Abbott
ABT
$231B
| $9.44M | 0.49% |
193,806
-16,671
| -8% | -$812K |
|
74
TJX Companies
TJX
$152B
| $9.29M | 0.48% |
130,649
-6,387
| -5% | -$454K |
|
75
Seagate
STX
$35.6B
| $9.21M | 0.47% |
236,758
-4,241
| -2% | -$165K |
|