TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $9.57M | 0.61% |
87,909
-5,375
| -6% | -$585K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.59% |
126,592
+9,954
| +9% | +$729K |
|
|
53
FirstEnergy
FE
$25.3B
| $9.25M | 0.59% |
257,668
+248,698
| +2,773% | +$8.93M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $9.21M | 0.58% |
55,213
-3,783
| -6% | -$631K |
|
|
55
Las Vegas Sands
LVS
$36.7B
| $9.16M | 0.58% |
119,945
+113,828
| +1,861% | +$8.69M |
|
56
Chevron
CVX
$317B
| $8.87M | 0.56% |
70,164
-504
| -0.7% | -$63.7K |
|
57
Abbott
ABT
$233B
| $8.73M | 0.55% |
143,160
-7,768
| -5% | -$474K |
|
58
Johnson Controls International
JCI
$70.4B
| $8.58M | 0.54% |
256,560
-12,808
| -5% | -$428K |
|
59
Hanesbrands
HBI
$2.2B
| $8.58M | 0.54% |
389,584
+272,588
| +233% | +$6M |
|
60
Merck
MRK
$207B
| $8.38M | 0.53% |
144,628
-4,899
| -3% | -$284K |
|
61
PTC
PTC
$24.6B
| $8.35M | 0.53% |
89,034
-34,387
| -28% | -$3.23M |
|
62
Ecolab
ECL
$77.3B
| $8.33M | 0.53% |
59,348
-2,863
| -5% | -$402K |
|
63
Dollar General
DG
$23B
| $8.28M | 0.52% |
83,950
-5,014
| -6% | -$494K |
|
|
64
Republic Services
RSG
$71.3B
| $8.24M | 0.52% |
120,512
+109,584
| +1,003% | +$7.49M |
|
65
Costco
COST
$429B
| $8.2M | 0.52% |
39,240
-859
| -2% | -$180K |
|
66
Automatic Data Processing
ADP
$119B
| $8.17M | 0.52% |
60,877
-1,765
| -3% | -$237K |
|
67
Trane Technologies
TT
$89.2B
| $8.04M | 0.51% |
89,591
-8,842
| -9% | -$793K |
|
|
68
Ameren
AEE
$27.3B
| $8.03M | 0.51% |
131,950
+110,569
| +517% | +$6.73M |
|
69
Vodafone
VOD
$28.5B
| $8.02M | 0.51% |
329,726
-41,032
| -11% | -$998K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $7.94M | 0.5% |
135,412
+116,978
| +635% | +$6.86M |
|
71
Martin Marietta Materials
MLM
$37.1B
| $7.66M | 0.49% |
34,292
+967
| +3% | +$216K |
|
72
Colgate-Palmolive
CL
$67.3B
| $7.59M | 0.48% |
117,157
-74,569
| -39% | -$4.83M |
|
73
Walt Disney
DIS
$208B
| $7.12M | 0.45% |
67,917
-1,554
| -2% | -$163K |
|
74
CMS Energy
CMS
$21.5B
| $6.97M | 0.44% |
147,400
+136,326
| +1,231% | +$6.45M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.97M | 0.44% |
36,063
-40,345
| -53% | -$7.79M |
|