TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
60
Reduced
259
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $9.53M | 0.43% |
211,441
-23,258
| -10% | -$1.05M |
|
77
Marsh & McLennan
MMC
$101B
| $9.49M | 0.43% |
167,383
-112,396
| -40% | -$6.37M |
|
78
Amgen
AMGN
$153B
| $9.26M | 0.42% |
60,343
-4,327
| -7% | -$664K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $9.22M | 0.42% |
86,930
-1,385
| -2% | -$147K |
|
80
Union Pacific
UNP
$132B
| $9.09M | 0.41% |
95,340
-13,190
| -12% | -$1.26M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.41% |
157,494
-6,176
| -4% | -$352K |
|
82
Novartis
NVS
$248B
| $8.9M | 0.4% |
101,037
-619
| -0.6% | -$54.5K |
|
83
Agilent Technologies
A
$35.5B
| $8.85M | 0.4% |
229,426
-31,834
| -12% | -$1.23M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $8.84M | 0.4% |
158,133
-27,489
| -15% | -$1.54M |
|
85
Applied Materials
AMAT
$124B
| $8.55M | 0.39% |
444,732
-103,372
| -19% | -$1.99M |
|
86
MetLife
MET
$53.6B
| $8.54M | 0.39% |
171,114
-17,182
| -9% | -$857K |
|
87
Diageo
DEO
$61.1B
| $8.38M | 0.38% |
72,230
-758
| -1% | -$88K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $8.31M | 0.38% |
124,883
-5,881
| -4% | -$391K |
|
89
Kohl's
KSS
$1.78B
| $8.11M | 0.37% |
129,459
-14,366
| -10% | -$899K |
|
90
Cisco
CSCO
$268B
| $8.05M | 0.37% |
293,111
-41,131
| -12% | -$1.13M |
|
91
Ecolab
ECL
$77.5B
| $8M | 0.36% |
70,792
-3,653
| -5% | -$413K |
|
92
Trane Technologies
TT
$90.9B
| $7.87M | 0.36% |
116,743
-25,833
| -18% | -$1.74M |
|
93
Stryker
SYK
$149B
| $7.82M | 0.35% |
81,804
-1,050
| -1% | -$100K |
|
94
Devon Energy
DVN
$22.3B
| $7.37M | 0.33% |
123,956
-16,525
| -12% | -$983K |
|
95
Illinois Tool Works
ITW
$76.2B
| $7.37M | 0.33% |
80,258
-1,972
| -2% | -$181K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $7.34M | 0.33% |
166,023
| – | – |
|
|
97
Voya Financial
VOYA
$7.28B
| $7.03M | 0.32% |
+151,250
| New | +$7.03M |
|
|
98
Citizens Financial Group
CFG
$22.3B
| $6.65M | 0.3% |
+243,560
| New | +$6.65M |
|
99
Genuine Parts
GPC
$19B
| $6.64M | 0.3% |
74,202
-8,808
| -11% | -$789K |
|
|
100
McKesson
MCK
$85.9B
| $6.53M | 0.3% |
29,062
+26,365
| +978% | +$5.93M |
|