TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.3B
| $287K | 0.02% |
5,974
-10,727
| -64% | -$515K |
|
227
Fortive
FTV
$16.2B
| $269K | 0.02% |
3,706
-6,975
| -65% | -$506K |
|
228
Intuitive Surgical
ISRG
$170B
| $269K | 0.02% |
271
-18
| -6% | -$17.9K |
|
229
Travelers Companies
TRV
$61.1B
| $261K | 0.02% |
1,752
-2
| -0.1% | -$298 |
|
230
Arthur J. Gallagher & Co
AJG
$77.6B
| $256K | 0.02% |
1,838
-35
| -2% | -$4.88K |
|
231
Diageo
DEO
$62.1B
| $253K | 0.02% |
1,275
| – | – |
|
232
Omega Healthcare
OHI
$12.6B
| $235K | 0.01% |
6,490
-26
| -0.4% | -$941 |
|
233
Occidental Petroleum
OXY
$46.9B
| $220K | 0.01% |
8,423
-4,423
| -34% | -$116K |
|
234
Hartford Financial Services
HIG
$37.2B
| $214K | 0.01% |
3,368
-110
| -3% | -$6.99K |
|
235
W.W. Grainger
GWW
$48.5B
| $209K | 0.01% |
+469
| New | +$209K |
|
236
Universal Health Services
UHS
$11.6B
| $201K | 0.01% |
1,254
-972
| -44% | -$156K |
|
237
Baxter International
BAX
$12.7B
| – | – |
-2,657
| Closed | -$224K |
|
238
Johnson Controls International
JCI
$69.9B
| – | – |
-16,448
| Closed | -$981K |
|
239
Marvell Technology
MRVL
$54.2B
| – | – |
-69,502
| Closed | -$3.4M |
|
240
PPL Corp
PPL
$27B
| – | – |
-18,223
| Closed | -$526K |
|
241
Seagate
STX
$35.6B
| – | – |
-11,430
| Closed | -$877K |
|
242
Ventas
VTR
$30.9B
| – | – |
-11,922
| Closed | -$636K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,762
| Closed | -$1.17M |
|