TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.35B
| $5.67M | 0.41% |
158,320
+2,462
| +2% | +$88.2K |
|
77
Illinois Tool Works
ITW
$77.6B
| $5.4M | 0.39% |
42,594
-6,420
| -13% | -$813K |
|
78
Colgate-Palmolive
CL
$68.8B
| $5.38M | 0.39% |
90,300
-22,883
| -20% | -$1.36M |
|
79
American International
AIG
$43.9B
| $5.2M | 0.38% |
131,982
+2,605
| +2% | +$103K |
|
80
IBM
IBM
$232B
| $5.11M | 0.37% |
47,023
-3,237
| -6% | -$352K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.37% |
115,481
-16,756
| -13% | -$735K |
|
82
Ameriprise Financial
AMP
$46.1B
| $5M | 0.36% |
47,865
-2,246
| -4% | -$234K |
|
83
Starbucks
SBUX
$97.1B
| $4.97M | 0.36% |
77,147
-40,700
| -35% | -$2.62M |
|
84
Union Pacific
UNP
$131B
| $4.96M | 0.36% |
35,884
-4,186
| -10% | -$579K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.36% |
24,243
-5,160
| -18% | -$1.05M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $4.86M | 0.35% |
31,706
-2,522
| -7% | -$387K |
|
87
Ecolab
ECL
$77.6B
| $4.76M | 0.35% |
32,301
-27,697
| -46% | -$4.08M |
|
88
Capital One
COF
$142B
| $4.74M | 0.34% |
62,733
+4,191
| +7% | +$317K |
|
89
Citizens Financial Group
CFG
$22.3B
| $4.71M | 0.34% |
158,423
-11,000
| -6% | -$327K |
|
90
Oracle
ORCL
$654B
| $4.71M | 0.34% |
104,224
-19,846
| -16% | -$896K |
|
91
Eastman Chemical
EMN
$7.93B
| $4.59M | 0.33% |
62,747
-1,529
| -2% | -$112K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.32% |
75,228
-2,388
| -3% | -$141K |
|
93
Equitable Holdings
EQH
$16B
| $4.16M | 0.3% |
250,179
-1,271
| -0.5% | -$21.1K |
|
|
94
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.29% |
35,604
-70,174
| -66% | -$8M |
|
95
Linde
LIN
$220B
| $4.03M | 0.29% |
+25,829
| New | +$4.03M |
|
96
Republic Services
RSG
$71.7B
| $4.02M | 0.29% |
55,740
-67,072
| -55% | -$4.83M |
|
97
British American Tobacco
BTI
$122B
| $4.02M | 0.29% |
126,035
-2,883
| -2% | -$91.8K |
|
98
Bank OZK
OZK
$5.9B
| $3.91M | 0.28% |
171,414
-24,064
| -12% | -$549K |
|
99
Becton Dickinson
BDX
$55.1B
| $3.89M | 0.28% |
17,694
-578
| -3% | -$127K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.27% |
86,784
-7,652
| -8% | -$333K |
|