TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $10.7M | 0.45% |
120,628
-8,074
| -6% | -$716K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.43% |
125,336
-25,168
| -17% | -$2.07M |
|
|
78
MetLife
MET
$54.3B
| $10.3M | 0.43% |
208,364
+189,869
| +1,027% | +$9.4M |
|
79
Kohl's
KSS
$1.84B
| $10.2M | 0.43% |
194,431
+5,705
| +3% | +$301K |
|
80
American International
AIG
$45.2B
| $10.2M | 0.43% |
187,321
+7,804
| +4% | +$426K |
|
81
Devon Energy
DVN
$22.6B
| $10.1M | 0.42% |
126,818
+1,081
| +0.9% | +$85.8K |
|
82
Northern Trust
NTRS
$24.7B
| $10M | 0.42% |
156,292
+14,875
| +11% | +$955K |
|
83
Schlumberger
SLB
$53.6B
| $10M | 0.42% |
84,792
-661
| -0.8% | -$78K |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $9.97M | 0.42% |
217,902
+37,385
| +21% | +$1.71M |
|
85
Qualcomm
QCOM
$172B
| $9.88M | 0.42% |
124,692
-2,702
| -2% | -$214K |
|
86
Check Point Software Technologies
CHKP
$20.4B
| $9.87M | 0.42% |
147,263
-2,117
| -1% | -$142K |
|
87
Zimmer Biomet
ZBH
$20.7B
| $9.75M | 0.41% |
96,724
-2,363
| -2% | -$238K |
|
88
Ameriprise Financial
AMP
$48.3B
| $9.53M | 0.4% |
79,421
+1,271
| +2% | +$153K |
|
89
Citigroup
C
$179B
| $9.49M | 0.4% |
201,564
-5,695
| -3% | -$268K |
|
90
Illinois Tool Works
ITW
$77.2B
| $9.24M | 0.39% |
105,519
-8,990
| -8% | -$787K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $9.07M | 0.38% |
353,836
-55,288
| -14% | -$1.42M |
|
92
Diageo
DEO
$61B
| $9.06M | 0.38% |
71,218
-178
| -0.2% | -$22.7K |
|
93
Trane Technologies
TT
$91.5B
| $8.94M | 0.38% |
143,004
+2,872
| +2% | +$180K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $8.84M | 0.37% |
177,524
+63,701
| +56% | +$3.17M |
|
95
BHP
BHP
$141B
| $8.48M | 0.36% |
146,576
+20,117
| +16% | +$1.16M |
|
96
Morgan Stanley
MS
$240B
| $8.4M | 0.35% |
259,694
+19,125
| +8% | +$618K |
|
97
Ecolab
ECL
$77.8B
| $8.35M | 0.35% |
74,974
-8,172
| -10% | -$910K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.28M | 0.35% |
155,303
-27,346
| -15% | -$1.46M |
|
99
Novartis
NVS
$249B
| $8.28M | 0.35% |
102,031
-1,580
| -2% | -$128K |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $7.85M | 0.33% |
166,823
-80
| -0% | -$3.77K |
|