TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $10.8M | 0.46% | 160,173 +89 | +0.1% | +$6K |
|
77
Agilent Technologies
A
$35.7B
| $10.7M | 0.45% | 262,516 -2,780 | -1% | -$114K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.45% | 157,611 +35,245 | +29% | +$2.36M |
|
79
Honeywell
HON
$139B
| $10.4M | 0.44% | 104,557 -2,803 | -3% | -$280K |
|
80
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.44% | 78,816 -145 | -0.2% | -$19.2K |
|
81
Amgen
AMGN
$155B
| $10.3M | 0.43% | 64,388 +411 | +0.6% | +$65.5K |
|
82
Cisco
CSCO
$274B
| $10.2M | 0.43% | 368,461 -22,414 | -6% | -$623K |
|
83
Zimmer Biomet
ZBH
$21B
| $10.2M | 0.43% | 89,631 -1,052 | -1% | -$119K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $10.2M | 0.43% | 120,279 +29,430 | +32% | +$2.49M |
|
85
Morgan Stanley
MS
$240B
| $10.1M | 0.43% | 261,056 +3,176 | +1% | +$123K |
|
|
86
Vodafone
VOD
$28.8B
| $10M | 0.42% | 293,512 +103,418 | +54% | +$3.53M |
|
87
MetLife
MET
$54.1B
| $9.92M | 0.42% | 183,376 -22 | -0% | -$1.19K |
|
88
Mattel
MAT
$5.9B
| $9.88M | 0.42% | 319,160 -6,796 | -2% | -$210K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $9.43M | 0.4% | 147,776 +6,399 | +5% | +$408K |
|
90
Trane Technologies
TT
$92.5B
| $9.06M | 0.38% | 142,967 -1,190 | -0.8% | -$75.4K |
|
91
Devon Energy
DVN
$22.9B
| $8.56M | 0.36% | 139,806 +10,044 | +8% | +$615K |
|
92
Genuine Parts
GPC
$19.4B
| $8.55M | 0.36% | 80,227 +1,505 | +2% | +$160K |
|
93
Novartis
NVS
$245B
| $8.47M | 0.36% | 91,428 -319 | -0.3% | -$29.6K |
|
94
Illinois Tool Works
ITW
$77.1B
| $8.31M | 0.35% | 87,717 -11,970 | -12% | -$1.13M |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.22M | 0.35% | 142,820 -3,817 | -3% | -$220K |
|
96
Diageo
DEO
$62.1B
| $8.21M | 0.35% | 71,963 -256 | -0.4% | -$29.2K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $8.05M | 0.34% | 136,356 -6,643 | -5% | -$392K |
|
98
Stryker
SYK
$150B
| $7.82M | 0.33% | 82,859 -325 | -0.4% | -$30.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.33% | 73,498 -4,900 | -6% | -$521K |
|
100
Ecolab
ECL
$78.6B
| $7.64M | 0.32% | 73,069 -1,390 | -2% | -$145K |
|