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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $5.7M | 0.29% |
60,194
-41,580
| -41% | -$3.94M |
|
102
Walmart
WMT
$774B
| $5.61M | 0.29% |
86,582
-111,739
| -56% | -$7.25M |
|
103
Expeditors International
EXPD
$16.4B
| $5.48M | 0.28% |
116,503
| – | – |
|
104
Iron Mountain
IRM
$27.3B
| $5.42M | 0.28% |
174,644
+10,885
| +7% | +$338K |
|
105
PVH
PVH
$4.05B
| $5.32M | 0.27% |
52,198
-1,099
| -2% | -$112K |
|
106
Starbucks
SBUX
$100B
| $5.13M | 0.26% |
90,264
-9,983
| -10% | -$567K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 0.26% |
52,583
-3,825
| -7% | -$373K |
|
108
Schlumberger
SLB
$55B
| $5.04M | 0.26% |
73,029
-513
| -0.7% | -$35.4K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $5M | 0.25% |
207,107
-14,437
| -7% | -$349K |
|
110
Lumen
LUMN
$5.1B
| $4.99M | 0.25% |
198,524
-11,156
| -5% | -$280K |
|
111
Lockheed Martin
LMT
$106B
| $4.94M | 0.25% |
23,836
-2,524
| -10% | -$523K |
|
112
State Street
STT
$32.6B
| $4.84M | 0.25% |
72,012
-1,174
| -2% | -$78.9K |
|
113
Synchrony
SYF
$28.4B
| $4.76M | 0.24% |
151,960
-1,710
| -1% | -$53.5K |
|
114
Bank of America
BAC
$376B
| $4.63M | 0.24% |
296,883
-60,504
| -17% | -$943K |
|
115
Yum! Brands
YUM
$40.8B
| $4.49M | 0.23% |
56,108
-4,890
| -8% | -$391K |
|
116
Devon Energy
DVN
$22.9B
| $4.41M | 0.22% |
118,858
-5,098
| -4% | -$189K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 0.22% |
53,678
-5,169
| -9% | -$419K |
|
118
Nike
NKE
$114B
| $3.89M | 0.2% |
31,658
-3,680
| -10% | -$453K |
|
119
BHP
BHP
$142B
| $3.84M | 0.2% |
121,413
-105
| -0.1% | -$3.32K |
|
120
Lowe's Companies
LOW
$145B
| $3.77M | 0.19% |
54,693
+2,553
| +5% | +$176K |
|
121
Paychex
PAYX
$50.2B
| $3.69M | 0.19% |
77,503
-3,070
| -4% | -$146K |
|
|
122
Deere & Co
DE
$129B
| $3.67M | 0.19% |
49,547
-115,985
| -70% | -$8.58M |
|
123
US Bancorp
USB
$76B
| $3.59M | 0.18% |
87,507
-4,298
| -5% | -$176K |
|
124
Becton Dickinson
BDX
$55.3B
| $3.51M | 0.18% |
26,450
-991
| -4% | -$131K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $3.29M | 0.17% |
30,456
-5,613
| -16% | -$607K |
|