TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $6.06M | 0.3% |
289,085
+13,875
| +5% | +$291K |
|
|
102
CVS Health
CVS
$92.8B
| $5.95M | 0.29% |
57,325
-106,662
| -65% | -$11.1M |
|
103
Expeditors International
EXPD
$16.4B
| $5.69M | 0.28% |
116,626
+150
| +0.1% | +$7.32K |
|
104
Honeywell
HON
$139B
| $5.33M | 0.26% |
47,540
-3,568
| -7% | -$400K |
|
105
AerCap
AER
$22B
| $5.27M | 0.26% |
136,040
-102,064
| -43% | -$3.96M |
|
106
Schlumberger
SLB
$55B
| $4.95M | 0.24% |
67,069
-7,752
| -10% | -$572K |
|
107
Lockheed Martin
LMT
$106B
| $4.93M | 0.24% |
22,240
-822
| -4% | -$182K |
|
108
Voya Financial
VOYA
$7.24B
| $4.68M | 0.23% |
157,300
+8,120
| +5% | +$242K |
|
109
Starbucks
SBUX
$100B
| $4.53M | 0.22% |
75,831
-2,533
| -3% | -$151K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.21% |
35,805
-8,588
| -19% | -$1.02M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $4.22M | 0.21% |
158,172
-21,830
| -12% | -$582K |
|
112
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.19% |
25,237
-436
| -2% | -$66.2K |
|
113
Paychex
PAYX
$50.2B
| $3.8M | 0.19% |
70,290
+1,110
| +2% | +$59.9K |
|
114
Bank of America
BAC
$376B
| $3.7M | 0.18% |
273,482
-11,995
| -4% | -$162K |
|
|
115
ConocoPhillips
COP
$124B
| $3.66M | 0.18% |
90,862
-246,610
| -73% | -$9.93M |
|
116
Lowe's Companies
LOW
$145B
| $3.64M | 0.18% |
48,006
-6,175
| -11% | -$468K |
|
117
Yum! Brands
YUM
$40.8B
| $3.59M | 0.18% |
43,871
-4,321
| -9% | -$354K |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.17% |
4,646
+95
| +2% | +$72.5K |
|
119
Walmart
WMT
$774B
| $3.52M | 0.17% |
51,412
-12,011
| -19% | -$823K |
|
|
120
Entergy
ETR
$39.3B
| $3.52M | 0.17% |
44,383
-118,170
| -73% | -$9.37M |
|
121
Nike
NKE
$114B
| $3.44M | 0.17% |
56,018
-922
| -2% | -$56.7K |
|
122
Norfolk Southern
NSC
$62.8B
| $3.44M | 0.17% |
41,337
+1,615
| +4% | +$134K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.17% |
49,685
+718
| +1% | +$49.3K |
|
124
Devon Energy
DVN
$22.9B
| $3.33M | 0.16% |
121,245
+9,161
| +8% | +$251K |
|
125
State Street
STT
$32.6B
| $3.24M | 0.16% |
55,313
-12,814
| -19% | -$750K |
|