TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $5.04M | 0.26% |
77,146
+12,204
| +19% | +$798K |
|
102
Lockheed Martin
LMT
$106B
| $5M | 0.26% |
18,066
-887
| -5% | -$246K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.25% |
105,339
-6,678
| -6% | -$302K |
|
104
Genuine Parts
GPC
$19.4B
| $4.65M | 0.24% |
50,992
-3,610
| -7% | -$329K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.23% |
83,219
-3,525
| -4% | -$188K |
|
106
Walmart
WMT
$774B
| $4.26M | 0.22% |
56,143
-2,739
| -5% | -$208K |
|
107
Analog Devices
ADI
$124B
| $4.15M | 0.21% |
53,408
-865
| -2% | -$67.2K |
|
108
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.2% |
20,578
+1,488
| +8% | +$288K |
|
109
Norfolk Southern
NSC
$62.8B
| $3.94M | 0.2% |
32,955
-2,005
| -6% | -$240K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $3.85M | 0.2% |
99,707
+11,755
| +13% | +$453K |
|
111
Paychex
PAYX
$50.2B
| $3.82M | 0.2% |
67,327
-246
| -0.4% | -$13.9K |
|
112
Honeywell
HON
$139B
| $3.76M | 0.19% |
28,422
-1,447
| -5% | -$192K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.5M | 0.18% |
26,549
-535
| -2% | -$70.5K |
|
114
State Street
STT
$32.6B
| $3.46M | 0.18% |
38,610
-5,534
| -13% | -$496K |
|
115
Lowe's Companies
LOW
$145B
| $3.44M | 0.18% |
44,895
-206
| -0.5% | -$15.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.18% |
24,553
-356
| -1% | -$49.8K |
|
117
Universal Display
OLED
$6.59B
| $3.32M | 0.17% |
30,355
-2,017
| -6% | -$220K |
|
118
CVS Health
CVS
$92.8B
| $3.05M | 0.16% |
37,968
-1,929
| -5% | -$155K |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 0.15% |
26,683
-773
| -3% | -$84.7K |
|
120
Entergy
ETR
$39.3B
| $2.86M | 0.15% |
37,179
-5,493
| -13% | -$422K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.15% |
3,013
-323
| -10% | -$303K |
|
122
Bank OZK
OZK
$5.91B
| $2.7M | 0.14% |
57,492
+10,023
| +21% | +$470K |
|
123
PTC
PTC
$25.6B
| $2.46M | 0.13% |
44,652
+4,115
| +10% | +$227K |
|
|
124
Marsh & McLennan
MMC
$101B
| $2.42M | 0.12% |
31,117
-71,798
| -70% | -$5.58M |
|
125
Treehouse Foods
THS
$926M
| $2.39M | 0.12% |
29,263
+4,244
| +17% | +$347K |
|