TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $225K | 0.02% |
2,401
| – | – |
|
302
Xcel Energy
XEL
$43B
| $218K | 0.02% |
4,415
| – | – |
|
303
Bank of Montreal
BMO
$90.3B
| $217K | 0.02% |
3,318
| – | – |
|
304
Arch Capital
ACGL
$34.1B
| $215K | 0.02% |
8,028
| – | – |
|
305
Fastenal
FAST
$55.1B
| $215K | 0.02% |
16,480
| – | – |
|
306
Deluxe
DLX
$876M
| $214K | 0.02% |
5,567
+1,250
| +29% | +$48.1K |
|
307
Northrop Grumman
NOC
$83.2B
| $204K | 0.01% |
831
| – | – |
|
308
J.M. Smucker
SJM
$12B
| $203K | 0.01% |
2,173
-183
| -8% | -$17.1K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $171K | 0.01% |
+11,915
| New | +$171K |
|
310
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,288
| Closed | -$204K |
|
311
Akamai
AKAM
$11.3B
| – | – |
-10,954
| Closed | -$785K |
|
312
Bank of Hawaii
BOH
$2.72B
| – | – |
-18,317
| Closed | -$1.45M |
|
313
BP
BP
$87.4B
| – | – |
-6,681
| Closed | -$265K |
|
314
CAE Inc
CAE
$8.53B
| – | – |
-12,595
| Closed | -$255K |
|
315
Conagra Brands
CAG
$9.23B
| – | – |
-8,680
| Closed | -$295K |
|
316
Cigna
CI
$81.5B
| – | – |
-1,079
| Closed | -$200K |
|
317
Compass Minerals
CMP
$784M
| – | – |
-3,361
| Closed | -$226K |
|
318
Cintas
CTAS
$82.4B
| – | – |
-4,128
| Closed | -$204K |
|
319
Exelon
EXC
$43.9B
| – | – |
-6,875
| Closed | -$214K |
|
320
Healthcare Services Group
HCSG
$1.15B
| – | – |
-13,263
| Closed | -$539K |
|
321
Southwest Airlines
LUV
$16.5B
| – | – |
-3,779
| Closed | -$228K |
|
322
McKesson
MCK
$85.5B
| – | – |
-1,727
| Closed | -$218K |
|
323
Mohawk Industries
MHK
$8.65B
| – | – |
-1,584
| Closed | -$293K |
|
324
Oil States International
OIS
$334M
| – | – |
-9,009
| Closed | -$299K |
|
325
Prospect Capital
PSEC
$1.34B
| – | – |
-22,500
| Closed | -$156K |
|