TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.53M | 0.11% |
13,461
-25
| -0.2% | -$2.84K |
|
152
Allstate
ALL
$53.1B
| $1.49M | 0.11% |
13,686
+1,122
| +9% | +$122K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.11% |
11,154
-826
| -7% | -$110K |
|
154
Johnson Controls International
JCI
$69.1B
| $1.48M | 0.11% |
33,739
-6,230
| -16% | -$273K |
|
155
Schlumberger
SLB
$53.5B
| $1.38M | 0.1% |
40,455
-732
| -2% | -$25K |
|
156
Church & Dwight Co
CHD
$23.3B
| $1.31M | 0.09% |
17,415
+25
| +0.1% | +$1.88K |
|
157
Eli Lilly
LLY
$654B
| $1.26M | 0.09% |
11,244
-392
| -3% | -$43.8K |
|
158
Marathon Petroleum
MPC
$54.5B
| $1.19M | 0.08% |
19,574
-2,585
| -12% | -$157K |
|
159
Fidelity National Financial
FNF
$16.4B
| $1.18M | 0.08% |
27,540
-4,576
| -14% | -$195K |
|
160
Omnicom Group
OMC
$15.4B
| $1.14M | 0.08% |
14,556
+178
| +1% | +$13.9K |
|
161
Synchrony
SYF
$28.1B
| $1.13M | 0.08% |
33,209
| – | – |
|
|
162
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.08% |
14,896
-61,996
| -81% | -$4.58M |
|
163
Qualcomm
QCOM
$173B
| $1.09M | 0.08% |
14,288
-978
| -6% | -$74.6K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $1.09M | 0.08% |
6,457
-5,086
| -44% | -$856K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.07M | 0.08% |
10,815
-12
| -0.1% | -$1.19K |
|
166
Aflac
AFL
$57.1B
| $1.07M | 0.08% |
20,489
+271
| +1% | +$14.2K |
|
167
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.07% |
50,371
+4,062
| +9% | +$83.7K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $991K | 0.07% |
10,209
-5,280
| -34% | -$513K |
|
169
PPL Corp
PPL
$26.6B
| $985K | 0.07% |
31,289
-23,852
| -43% | -$751K |
|
170
Clorox
CLX
$15.5B
| $979K | 0.07% |
6,449
+821
| +15% | +$125K |
|
171
McCormick & Company Non-Voting
MKC
$19.1B
| $977K | 0.07% |
12,496
-10
| -0.1% | -$782 |
|
172
Molson Coors Class B
TAP
$9.95B
| $955K | 0.07% |
16,609
+10,830
| +187% | +$623K |
|
173
Alliant Energy
LNT
$16.6B
| $906K | 0.06% |
16,795
-7,425
| -31% | -$401K |
|
174
Marsh & McLennan
MMC
$100B
| $895K | 0.06% |
8,948
-4,720
| -35% | -$472K |
|
175
Hanesbrands
HBI
$2.26B
| $882K | 0.06% |
57,573
-12,420
| -18% | -$190K |
|