TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $10.3M | 0.45% |
199,264
-2,300
| -1% | -$119K |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.44% |
223,319
+5,417
| +2% | +$249K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.44% |
177,541
+17
| +0% | +$966 |
|
79
Honeywell
HON
$136B
| $10M | 0.43% |
112,611
-8,017
| -7% | -$712K |
|
80
Mattel
MAT
$5.9B
| $9.99M | 0.43% |
325,956
+727
| +0.2% | +$22.3K |
|
81
MetLife
MET
$54.1B
| $9.85M | 0.43% |
205,773
-2,591
| -1% | -$124K |
|
82
Cisco
CSCO
$270B
| $9.84M | 0.43% |
390,875
-42,376
| -10% | -$1.07M |
|
83
Ameriprise Financial
AMP
$48.2B
| $9.74M | 0.42% |
78,961
-460
| -0.6% | -$56.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.32M | 0.4% |
122,366
-2,970
| -2% | -$226K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $9.12M | 0.39% |
93,403
-3,321
| -3% | -$324K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $9.04M | 0.39% |
111,586
-60,389
| -35% | -$4.89M |
|
87
Amgen
AMGN
$152B
| $8.99M | 0.39% |
63,977
-251
| -0.4% | -$35.3K |
|
88
Morgan Stanley
MS
$239B
| $8.92M | 0.39% |
257,880
-1,814
| -0.7% | -$62.7K |
|
89
Devon Energy
DVN
$22.4B
| $8.85M | 0.38% |
129,762
+2,944
| +2% | +$201K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.38% |
149,239
-7,561
| -5% | -$448K |
|
91
Schlumberger
SLB
$53.3B
| $8.67M | 0.38% |
85,276
+484
| +0.6% | +$49.2K |
|
92
Novartis
NVS
$249B
| $8.64M | 0.37% |
102,390
+359
| +0.4% | +$30.3K |
|
93
Ecolab
ECL
$77.9B
| $8.55M | 0.37% |
74,459
-515
| -0.7% | -$59.1K |
|
94
Illinois Tool Works
ITW
$76.9B
| $8.42M | 0.36% |
99,687
-5,832
| -6% | -$492K |
|
95
Diageo
DEO
$61B
| $8.33M | 0.36% |
72,219
+1,001
| +1% | +$116K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $8.19M | 0.35% |
279,795
-14,084
| -5% | -$412K |
|
97
Trane Technologies
TT
$92.4B
| $8.13M | 0.35% |
144,157
+1,153
| +0.8% | +$65K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.85M | 0.34% |
146,637
-8,666
| -6% | -$464K |
|
99
Gilead Sciences
GILD
$140B
| $7.51M | 0.33% |
70,586
-9,770
| -12% | -$1.04M |
|
100
NextEra Energy, Inc.
NEE
$147B
| $7.36M | 0.32% |
313,592
-40,244
| -11% | -$945K |
|