TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $2.29M | 0.1% |
54,515
+11,194
| +26% | +$471K |
|
152
Freeport-McMoran
FCX
$66.5B
| $2.28M | 0.1% |
69,004
-36,704
| -35% | -$1.21M |
|
153
UGI
UGI
$7.43B
| $2.23M | 0.1% |
73,188
| – | – |
|
154
FedEx
FDX
$53.7B
| $2.04M | 0.09% |
15,398
+574
| +4% | +$76.1K |
|
155
Transocean
RIG
$2.9B
| $1.81M | 0.08% |
43,749
-44,212
| -50% | -$1.83M |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.08% |
40,882
-7,402
| -15% | -$322K |
|
157
Phillips 66
PSX
$53.2B
| $1.68M | 0.07% |
21,828
-4,359
| -17% | -$336K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.65M | 0.07% |
34,671
+7,498
| +28% | +$357K |
|
159
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.07% |
24,027
+117
| +0.5% | +$7.69K |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $1.52M | 0.07% |
15,845
-1,192
| -7% | -$114K |
|
161
General Dynamics
GD
$86.8B
| $1.41M | 0.06% |
12,951
+3,053
| +31% | +$333K |
|
162
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.06% |
24,204
-19,385
| -44% | -$1.12M |
|
163
PPL Corp
PPL
$26.6B
| $1.35M | 0.06% |
43,674
+3,600
| +9% | +$111K |
|
|
SYT
164
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.06% |
16,942
| – | – |
|
165
Oneok
OKE
$45.7B
| $1.28M | 0.06% |
21,628
+2,112
| +11% | +$125K |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.05% |
8,267
-445
| -5% | -$65.8K |
|
167
Novo Nordisk
NVO
$245B
| $1.22M | 0.05% |
53,250
| – | – |
|
168
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.05% |
35,138
-940
| -3% | -$32.5K |
|
169
Welltower
WELL
$112B
| $1.21M | 0.05% |
20,318
+1,728
| +9% | +$103K |
|
170
HP
HPQ
$27.4B
| $1.19M | 0.05% |
81,179
-33,796
| -29% | -$497K |
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.05% |
16,035
-5,059
| -24% | -$374K |
|
172
Sysco
SYY
$39.4B
| $1.18M | 0.05% |
32,735
+1,934
| +6% | +$69.9K |
|
173
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.05% |
23,788
+1,835
| +8% | +$90.9K |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.05% |
24,635
+1,729
| +8% | +$82.6K |
|
175
TSMC
TSM
$1.26T
| $1.17M | 0.05% |
58,205
+10,679
| +22% | +$214K |
|