TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.5B
| $575K | 0.03% |
+13,901
| New | +$575K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.03% |
+40,945
| New | +$564K |
|
178
Lincoln Electric
LECO
$13.5B
| $551K | 0.03% |
+9,210
| New | +$551K |
|
179
Eaton
ETN
$136B
| $545K | 0.02% |
+8,285
| New | +$545K |
|
180
Trane Technologies
TT
$91.9B
| $544K | 0.02% |
+12,267
| New | +$544K |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $540K | 0.02% |
+8,326
| New | +$540K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $538K | 0.02% |
+7,363
| New | +$538K |
|
|
OUBS
183
DELISTED
USB AG (NEW)
OUBS
| $538K | 0.02% |
+30,693
| New | +$538K |
|
184
Stanley Black & Decker
SWK
$11.6B
| $531K | 0.02% |
+6,795
| New | +$531K |
|
185
eBay
EBAY
$42.5B
| $527K | 0.02% |
+23,164
| New | +$527K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | 0.02% |
+7,411
| New | +$520K |
|
187
Genuine Parts
GPC
$19.6B
| $515K | 0.02% |
+6,620
| New | +$515K |
|
188
Lumen
LUMN
$5.1B
| $515K | 0.02% |
+14,570
| New | +$515K |
|
189
Suncor Energy
SU
$48.7B
| $498K | 0.02% |
+16,442
| New | +$498K |
|
|
HES
190
DELISTED
Hess
HES
| $479K | 0.02% |
+7,198
| New | +$479K |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $478K | 0.02% |
+8,880
| New | +$478K |
|
192
Mastercard
MA
$538B
| $476K | 0.02% |
+8,280
| New | +$476K |
|
193
CME Group
CME
$96.4B
| $473K | 0.02% |
+6,220
| New | +$473K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $463K | 0.02% |
+8,360
| New | +$463K |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.02% |
+16,180
| New | +$459K |
|
196
VF Corp
VFC
$5.85B
| $436K | 0.02% |
+9,588
| New | +$436K |
|
197
WEC Energy
WEC
$34.6B
| $436K | 0.02% |
+10,641
| New | +$436K |
|
198
Hartford Financial Services
HIG
$37.9B
| $431K | 0.02% |
+14,057
| New | +$431K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $427K | 0.02% |
+19,580
| New | +$427K |
|
200
TSMC
TSM
$1.22T
| $421K | 0.02% |
+22,980
| New | +$421K |
|