TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $8.3M | 0.42% |
90,300
-235
| -0.3% | -$21.6K |
|
77
Union Pacific
UNP
$133B
| $8.25M | 0.42% |
93,309
-2,031
| -2% | -$180K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $8.13M | 0.41% |
134,662
+2,630
| +2% | +$159K |
|
79
Marsh & McLennan
MMC
$101B
| $8.09M | 0.41% |
154,927
-12,456
| -7% | -$650K |
|
80
Zimmer Biomet
ZBH
$21B
| $7.89M | 0.4% |
83,941
-457
| -0.5% | -$42.9K |
|
81
Diageo
DEO
$62.1B
| $7.8M | 0.4% |
72,395
+165
| +0.2% | +$17.8K |
|
82
Ecolab
ECL
$78.6B
| $7.66M | 0.39% |
69,778
-1,014
| -1% | -$111K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.57M | 0.39% |
159,826
+2,332
| +1% | +$111K |
|
84
Trane Technologies
TT
$92.5B
| $7.45M | 0.38% |
146,695
+29,952
| +26% | +$1.52M |
|
85
Morgan Stanley
MS
$240B
| $7.41M | 0.38% |
235,324
-11,553
| -5% | -$364K |
|
86
Stryker
SYK
$150B
| $7.37M | 0.38% |
78,329
-3,475
| -4% | -$327K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $7.23M | 0.37% |
179,213
+13,190
| +8% | +$532K |
|
88
Cisco
CSCO
$274B
| $7.14M | 0.36% |
272,128
-20,983
| -7% | -$551K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $7.04M | 0.36% |
25,909
+7,422
| +40% | +$2.02M |
|
90
International Paper
IP
$26.2B
| $6.98M | 0.36% |
184,626
-15,602
| -8% | -$590K |
|
91
MetLife
MET
$54.1B
| $6.96M | 0.35% |
147,708
-4,800
| -3% | -$226K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 0.35% |
115,679
-9,204
| -7% | -$545K |
|
93
Citizens Financial Group
CFG
$22.6B
| $6.52M | 0.33% |
273,351
+29,791
| +12% | +$711K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $6.5M | 0.33% |
93,881
-32,041
| -25% | -$2.22M |
|
95
Illinois Tool Works
ITW
$77.1B
| $6.4M | 0.33% |
77,754
-2,504
| -3% | -$206K |
|
96
McKesson
MCK
$85.4B
| $6.37M | 0.32% |
34,433
+5,371
| +18% | +$994K |
|
97
Applied Materials
AMAT
$128B
| $6.25M | 0.32% |
425,606
-19,126
| -4% | -$281K |
|
98
Kohl's
KSS
$1.69B
| $5.91M | 0.3% |
127,694
-1,765
| -1% | -$81.7K |
|
99
Voya Financial
VOYA
$7.24B
| $5.88M | 0.3% |
151,525
+275
| +0.2% | +$10.7K |
|
100
Genuine Parts
GPC
$19.4B
| $5.74M | 0.29% |
69,189
-5,013
| -7% | -$416K |
|