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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $3.24M | 0.17% |
57,038
-9,551
| -14% | -$543K |
|
127
Cognizant
CTSH
$35.3B
| $3.16M | 0.16% |
50,471
-3,650
| -7% | -$229K |
|
128
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.16% |
40,655
+24,934
| +159% | +$1.9M |
|
129
Aflac
AFL
$57.2B
| $2.83M | 0.14% |
48,651
-1,299
| -3% | -$75.5K |
|
130
Chubb
CB
$110B
| $2.79M | 0.14% |
26,950
-2,215
| -8% | -$229K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 0.14% |
64,385
+164
| +0.3% | +$6.77K |
|
132
Brinker International
EAT
$6.94B
| $2.55M | 0.13% |
48,483
+17,250
| +55% | +$909K |
|
133
UGI
UGI
$7.44B
| $2.55M | 0.13% |
73,188
| – | – |
|
134
Capital One
COF
$145B
| $2.47M | 0.13% |
33,985
-10,255
| -23% | -$744K |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.44M | 0.12% |
17,557
-1,270
| -7% | -$176K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $2.41M | 0.12% |
58,107
+617
| +1% | +$25.6K |
|
137
Qualcomm
QCOM
$173B
| $2.34M | 0.12% |
43,467
-2,849
| -6% | -$153K |
|
138
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.12% |
25,399
+757
| +3% | +$67.5K |
|
139
Kinder Morgan
KMI
$60B
| $2.26M | 0.12% |
81,649
+5,113
| +7% | +$142K |
|
140
Bankunited
BKU
$2.95B
| $2.26M | 0.11% |
63,068
-10,100
| -14% | -$361K |
|
141
Costco
COST
$418B
| $2.16M | 0.11% |
14,940
+7,848
| +111% | +$1.13M |
|
142
ICICI Bank
IBN
$113B
| $2.09M | 0.11% |
249,659
+22,832
| +10% | +$191K |
|
143
Bank of Hawaii
BOH
$2.71B
| $2.08M | 0.11% |
32,813
+345
| +1% | +$21.9K |
|
144
Waste Connections
WCN
$47.5B
| $2.06M | 0.11% |
42,443
+9,300
| +28% | +$452K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $2.04M | 0.1% |
32,510
-1,155
| -3% | -$72.5K |
|
146
Wabtec
WAB
$33.1B
| $1.98M | 0.1% |
22,502
| – | – |
|
147
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.1% |
76,780
+2,342
| +3% | +$58.3K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $1.91M | 0.1% |
49,648
+543
| +1% | +$20.9K |
|
149
Bank of New York Mellon
BK
$74.5B
| $1.9M | 0.1% |
48,614
+787
| +2% | +$30.8K |
|
150
iShares MBS ETF
MBB
$41B
| $1.87M | 0.1% |
17,042
+605
| +4% | +$66.3K |
|