TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $7.89M | 0.34% |
103,611
-3,673
| -3% | -$280K |
|
102
Morgan Stanley
MS
$239B
| $7.5M | 0.33% |
240,569
+220,827
| +1,119% | +$6.88M |
|
103
BHP
BHP
$141B
| $7.25M | 0.32% |
126,459
+80,125
| +173% | +$4.59M |
|
104
Stryker
SYK
$151B
| $7.04M | 0.31% |
86,399
-146
| -0.2% | -$11.9K |
|
105
Gilead Sciences
GILD
$140B
| $6.98M | 0.3% |
98,468
-21,561
| -18% | -$1.53M |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $6.96M | 0.3% |
250,696
+44,406
| +22% | +$1.23M |
|
107
US Bancorp
USB
$76B
| $6.9M | 0.3% |
160,990
-29,987
| -16% | -$1.29M |
|
108
Genuine Parts
GPC
$19.6B
| $6.82M | 0.3% |
78,552
+40,662
| +107% | +$3.53M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.8M | 0.3% |
110,112
+104,497
| +1,861% | +$6.45M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $6.69M | 0.29% |
+83,958
| New | +$6.69M |
|
111
Yum! Brands
YUM
$39.8B
| $6.51M | 0.28% |
120,039
-94,446
| -44% | -$5.12M |
|
112
Lockheed Martin
LMT
$106B
| $6.46M | 0.28% |
39,568
-43,671
| -52% | -$7.13M |
|
113
Aptiv
APTV
$17.5B
| $6.33M | 0.28% |
+93,301
| New | +$6.33M |
|
114
State Street
STT
$32.1B
| $5.98M | 0.26% |
85,988
-6,290
| -7% | -$437K |
|
115
Bank of America
BAC
$375B
| $5.96M | 0.26% |
346,215
-7,922
| -2% | -$136K |
|
116
Southern Company
SO
$101B
| $5.72M | 0.25% |
130,174
-186,174
| -59% | -$8.18M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.24% |
74,631
-390
| -0.5% | -$29.3K |
|
118
Comcast
CMCSA
$126B
| $5.39M | 0.23% |
215,462
-218,484
| -50% | -$5.47M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $5.21M | 0.23% |
+113,823
| New | +$5.21M |
|
120
DaVita
DVA
$9.77B
| $5.2M | 0.23% |
75,501
+22,349
| +42% | +$1.54M |
|
121
Nike
NKE
$111B
| $5.1M | 0.22% |
138,154
-9,318
| -6% | -$344K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $4.99M | 0.22% |
135,191
-26,975
| -17% | -$996K |
|
123
Expeditors International
EXPD
$16.5B
| $4.65M | 0.2% |
117,274
-177
| -0.2% | -$7.02K |
|
124
Cognizant
CTSH
$35B
| $4.59M | 0.2% |
90,733
-9,103
| -9% | -$461K |
|
125
Baxter International
BAX
$12.2B
| $4.5M | 0.2% |
112,585
+1,818
| +2% | +$72.7K |
|