TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$270B
| $10.2M | 0.44% |
454,891
-549,148
| -55% | -$12.3M |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $10.1M | 0.44% |
149,380
-47,394
| -24% | -$3.21M |
|
78
Qualcomm
QCOM
$171B
| $10M | 0.44% |
127,394
-5,207
| -4% | -$411K |
|
79
Citigroup
C
$177B
| $9.87M | 0.43% |
207,259
+78,723
| +61% | +$3.75M |
|
80
Applied Materials
AMAT
$126B
| $9.8M | 0.43% |
480,055
+50,467
| +12% | +$1.03M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $9.78M | 0.43% |
409,124
-314,108
| -43% | -$7.51M |
|
82
Lumen
LUMN
$5.08B
| $9.65M | 0.42% |
293,865
+13,065
| +5% | +$429K |
|
83
International Paper
IP
$25.3B
| $9.58M | 0.42% |
223,571
+23,862
| +12% | +$1.02M |
|
84
Illinois Tool Works
ITW
$76.9B
| $9.31M | 0.4% |
114,509
-26,345
| -19% | -$2.14M |
|
85
Northern Trust
NTRS
$24.7B
| $9.27M | 0.4% |
141,417
+113,441
| +405% | +$7.44M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $9.1M | 0.4% |
99,087
-19,871
| -17% | -$1.82M |
|
87
Ecolab
ECL
$77.9B
| $8.98M | 0.39% |
83,146
-25,934
| -24% | -$2.8M |
|
88
American International
AIG
$45.2B
| $8.98M | 0.39% |
179,517
+4,591
| +3% | +$230K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.91M | 0.39% |
182,649
-265,283
| -59% | -$12.9M |
|
90
Diageo
DEO
$61B
| $8.9M | 0.39% |
71,396
-4,160
| -6% | -$518K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $8.85M | 0.38% |
180,517
+10,083
| +6% | +$494K |
|
92
Bristol-Myers Squibb
BMY
$94.5B
| $8.6M | 0.37% |
165,593
-7,979
| -5% | -$415K |
|
93
Ameriprise Financial
AMP
$48B
| $8.6M | 0.37% |
78,150
+4,008
| +5% | +$441K |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$3.15B
| $8.52M | 0.37% |
605,930
+352,840
| +139% | +$4.96M |
|
95
Devon Energy
DVN
$22.6B
| $8.42M | 0.37% |
125,737
+66,030
| +111% | +$4.42M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $8.39M | 0.36% |
306,211
-274,533
| -47% | -$7.52M |
|
97
Schlumberger
SLB
$53.6B
| $8.33M | 0.36% |
85,453
+5,612
| +7% | +$547K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $8.13M | 0.35% |
166,903
+613
| +0.4% | +$29.8K |
|
99
Trane Technologies
TT
$91.5B
| $8.02M | 0.35% |
140,132
+3,595
| +3% | +$206K |
|
100
Amgen
AMGN
$151B
| $7.95M | 0.35% |
64,495
+319
| +0.5% | +$39.3K |
|