TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $8.41M | 0.38% |
+130,009
| New | +$8.41M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.33M | 0.38% |
+231,980
| New | +$8.33M |
|
78
PNC Financial Services
PNC
$81.7B
| $7.93M | 0.36% |
+110,653
| New | +$7.93M |
|
79
UnitedHealth
UNH
$280B
| $7.9M | 0.36% |
+125,586
| New | +$7.9M |
|
80
AbbVie
ABBV
$374B
| $7.56M | 0.35% |
+177,198
| New | +$7.56M |
|
81
TJX Companies
TJX
$154B
| $7.26M | 0.33% |
+143,406
| New | +$7.26M |
|
82
Norfolk Southern
NSC
$62.4B
| $7.22M | 0.33% |
+94,275
| New | +$7.22M |
|
83
Sempra
SRE
$54.1B
| $7.08M | 0.32% |
+87,075
| New | +$7.08M |
|
84
Novartis
NVS
$245B
| $7.08M | 0.32% |
+98,613
| New | +$7.08M |
|
85
Aflac
AFL
$57.2B
| $6.93M | 0.32% |
+124,373
| New | +$6.93M |
|
86
Analog Devices
ADI
$124B
| $6.82M | 0.31% |
+148,383
| New | +$6.82M |
|
87
Stryker
SYK
$150B
| $6.53M | 0.3% |
+98,323
| New | +$6.53M |
|
88
Amgen
AMGN
$154B
| $6.49M | 0.3% |
+64,570
| New | +$6.49M |
|
89
Phillips 66
PSX
$54.1B
| $6.44M | 0.29% |
+96,720
| New | +$6.44M |
|
90
Caterpillar
CAT
$196B
| $6.36M | 0.29% |
+74,270
| New | +$6.36M |
|
91
Medtronic
MDT
$120B
| $6.31M | 0.29% |
+123,717
| New | +$6.31M |
|
92
APA Corp
APA
$8.53B
| $6.06M | 0.28% |
+73,835
| New | +$6.06M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $6.01M | 0.27% |
+160,085
| New | +$6.01M |
|
94
Schlumberger
SLB
$53.6B
| $5.74M | 0.26% |
+78,732
| New | +$5.74M |
|
95
Bank of America
BAC
$373B
| $5.65M | 0.26% |
+416,227
| New | +$5.65M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.49M | 0.25% |
+99,562
| New | +$5.49M |
|
97
Bank of New York Mellon
BK
$73.8B
| $5.15M | 0.24% |
+171,356
| New | +$5.15M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.23% |
+80,791
| New | +$5.02M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $5M | 0.23% |
+49,787
| New | +$5M |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $4.98M | 0.23% |
+5,699
| New | +$4.98M |
|