TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $4.47M | 0.19% |
115,604
-4,182
| -3% | -$162K |
|
127
Chubb
CB
$111B
| $4.23M | 0.18% |
40,786
-2,483
| -6% | -$258K |
|
128
Baxter International
BAX
$12.5B
| $3.87M | 0.16% |
98,554
-14,031
| -12% | -$551K |
|
129
Cognizant
CTSH
$35.1B
| $3.85M | 0.16% |
78,782
-11,951
| -13% | -$584K |
|
130
Aflac
AFL
$57.2B
| $3.84M | 0.16% |
123,362
-3,918
| -3% | -$122K |
|
131
Paychex
PAYX
$48.7B
| $3.59M | 0.15% |
86,300
-4,250
| -5% | -$177K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $3.46M | 0.15% |
27,719
-366
| -1% | -$45.7K |
|
133
Analog Devices
ADI
$122B
| $3.4M | 0.14% |
62,815
-7,634
| -11% | -$413K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $3.39M | 0.14% |
76,918
-3,163
| -4% | -$140K |
|
135
Becton Dickinson
BDX
$55.1B
| $3.33M | 0.14% |
28,841
-1,428
| -5% | -$165K |
|
136
Mondelez International
MDLZ
$79.9B
| $3.29M | 0.14% |
87,566
+423
| +0.5% | +$15.9K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.14% |
81,836
-6,921
| -8% | -$276K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $3.26M | 0.14% |
83,384
+1,704
| +2% | +$66.7K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.13% |
11,977
-534
| -4% | -$135K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.94M | 0.12% |
29,008
-1,441
| -5% | -$146K |
|
141
Lowe's Companies
LOW
$151B
| $2.89M | 0.12% |
60,213
-1,231
| -2% | -$59.1K |
|
142
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.12% |
27,131
-2,057
| -7% | -$212K |
|
143
Autodesk
ADSK
$69.5B
| $2.72M | 0.11% |
48,200
-3,241
| -6% | -$183K |
|
144
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.11% |
71,710
-2,965
| -4% | -$111K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.11% |
43,196
-2,007
| -4% | -$120K |
|
146
PNC Financial Services
PNC
$80.5B
| $2.52M | 0.11% |
28,259
-1,690
| -6% | -$150K |
|
147
Caterpillar
CAT
$198B
| $2.49M | 0.11% |
22,942
-991
| -4% | -$108K |
|
148
UGI
UGI
$7.43B
| $2.46M | 0.1% |
73,188
| – | – |
|
149
Waste Management
WM
$88.6B
| $2.45M | 0.1% |
54,697
+182
| +0.3% | +$8.14K |
|
150
APA Corp
APA
$8.14B
| $2.38M | 0.1% |
23,697
-4,952
| -17% | -$498K |
|