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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.05% |
43,542
+7,594
| +21% | +$203K |
|
177
KLA
KLAC
$119B
| $1.09M | 0.05% |
15,820
+570
| +4% | +$39.4K |
|
178
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.05% |
44,638
+4,278
| +11% | +$102K |
|
179
BP
BP
$87.4B
| $1.07M | 0.05% |
27,071
-25,952
| -49% | -$1.02M |
|
|
BMS
180
DELISTED
Bemis
BMS
| $1.05M | 0.05% |
26,632
+930
| +4% | +$36.5K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.05% |
28,978
-1,594
| -5% | -$57.2K |
|
182
Omnicom Group
OMC
$15.4B
| $1.04M | 0.05% |
14,272
-7,335
| -34% | -$532K |
|
|
PETM
183
DELISTED
PETSMART INC
PETM
| $1.01M | 0.04% |
14,708
+5,728
| +64% | +$395K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.04% |
27,685
+2,640
| +11% | +$95.6K |
|
185
Goldman Sachs
GS
$223B
| $986K | 0.04% |
6,018
-599
| -9% | -$98.1K |
|
186
Target
TGT
$42.3B
| $950K | 0.04% |
15,697
-2,128
| -12% | -$129K |
|
187
NiSource
NI
$19B
| $946K | 0.04% |
67,784
+7,946
| +13% | +$111K |
|
188
Eli Lilly
LLY
$652B
| $941K | 0.04% |
15,990
+31
| +0.2% | +$1.82K |
|
189
GSK
GSK
$81.5B
| $940K | 0.04% |
14,078
+380
| +3% | +$25.4K |
|
190
Truist Financial
TFC
$60B
| $909K | 0.04% |
22,634
-6,031
| -21% | -$242K |
|
191
Campbell Soup
CPB
$10.1B
| $880K | 0.04% |
19,603
+1,923
| +11% | +$86.3K |
|
192
MetLife
MET
$52.9B
| $871K | 0.04% |
18,495
-4,647
| -20% | -$219K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $866K | 0.04% |
10,830
-4,950
| -31% | -$396K |
|
194
Ford
F
$46.7B
| $848K | 0.04% |
54,418
+4,653
| +9% | +$72.5K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $829K | 0.04% |
12,676
-683
| -5% | -$44.7K |
|
196
Sempra
SRE
$52.9B
| $826K | 0.04% |
17,078
-65,520
| -79% | -$3.17M |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $813K | 0.04% |
55,503
+2,997
| +6% | +$43.9K |
|
198
W.W. Grainger
GWW
$47.5B
| $809K | 0.04% |
3,199
-142
| -4% | -$35.9K |
|
199
Deluxe
DLX
$876M
| $785K | 0.03% |
14,961
+1,851
| +14% | +$97.1K |
|
|
UBNK
200
DELISTED
United Financial Bancorp, Inc.
UBNK
| $773K | 0.03% |
56,876
+28,438
| +100% | +$387K |
|