TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.53M | 0.06% |
17,202
-94,384
| -85% | -$8.38M |
|
152
General Dynamics
GD
$87.3B
| $1.52M | 0.06% |
11,056
-882
| -7% | -$121K |
|
153
International Flavors & Fragrances
IFF
$17.1B
| $1.52M | 0.06% |
15,015
-900
| -6% | -$91.2K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.06% |
32,079
-654
| -2% | -$30.8K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.06% |
23,021
+91
| +0.4% | +$5.85K |
|
|
BMS
156
DELISTED
Bemis
BMS
| $1.41M | 0.06% |
31,222
| – | – |
|
157
Amazon
AMZN
$2.4T
| $1.41M | 0.06% |
4,542
+258
| +6% | +$80K |
|
158
Omnicom Group
OMC
$14.9B
| $1.4M | 0.06% |
18,064
-612
| -3% | -$47.4K |
|
159
Phillips 66
PSX
$54.1B
| $1.36M | 0.06% |
18,974
-446
| -2% | -$32K |
|
160
Quest Diagnostics
DGX
$20B
| $1.34M | 0.06% |
20,018
-1,355
| -6% | -$90.8K |
|
161
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.06% |
14,550
-718
| -5% | -$64.8K |
|
162
PPL Corp
PPL
$26.9B
| $1.25M | 0.05% |
34,512
+162
| +0.5% | +$5.88K |
|
163
Oneok
OKE
$47B
| $1.25M | 0.05% |
25,047
-246
| -1% | -$12.2K |
|
164
eBay
EBAY
$41.1B
| $1.24M | 0.05% |
22,127
+2,175
| +11% | +$122K |
|
165
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.05% |
15,719
-1,401
| -8% | -$110K |
|
166
Truist Financial
TFC
$59.9B
| $1.22M | 0.05% |
31,452
-1,070
| -3% | -$41.6K |
|
167
Eli Lilly
LLY
$659B
| $1.21M | 0.05% |
17,595
+543
| +3% | +$37.5K |
|
168
Autodesk
ADSK
$68.3B
| $1.21M | 0.05% |
20,081
-21,671
| -52% | -$1.3M |
|
169
Clorox
CLX
$14.7B
| $1.19M | 0.05% |
11,435
+4,571
| +67% | +$476K |
|
170
Johnson Controls International
JCI
$69.3B
| $1.19M | 0.05% |
24,666
-4,433
| -15% | -$214K |
|
171
Ameren
AEE
$27B
| $1.15M | 0.05% |
24,837
+5,414
| +28% | +$250K |
|
172
Welltower
WELL
$112B
| $1.12M | 0.05% |
14,844
+123
| +0.8% | +$9.31K |
|
173
Sysco
SYY
$38.5B
| $1.12M | 0.05% |
28,257
-2,116
| -7% | -$84K |
|
|
MWE
174
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.1M | 0.05% |
16,308
| – | – |
|
175
RenaissanceRe
RNR
$11.5B
| $1.09M | 0.05% |
11,230
+1,730
| +18% | +$168K |
|