TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.9M | 0.63% |
154,240
-13,022
| -8% | -$1.09M |
|
52
Dominion Energy
D
$51.1B
| $12.7M | 0.62% |
162,583
-1,623
| -1% | -$126K |
|
53
Chevron
CVX
$324B
| $12.6M | 0.62% |
120,407
-2,825
| -2% | -$296K |
|
54
American International
AIG
$45.1B
| $12.6M | 0.62% |
237,973
-19,277
| -7% | -$1.02M |
|
55
Comcast
CMCSA
$125B
| $12.5M | 0.62% |
192,100
-9,724
| -5% | -$634K |
|
|
56
TJX Companies
TJX
$152B
| $12.2M | 0.6% |
158,435
-46,373
| -23% | -$3.58M |
|
57
Toronto Dominion Bank
TD
$128B
| $12.2M | 0.6% |
283,200
-2,650
| -0.9% | -$114K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $12.1M | 0.6% |
52,482
-13
| -0% | -$3K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.58% |
159,780
-15,450
| -9% | -$1.14M |
|
60
Merck
MRK
$210B
| $11.6M | 0.57% |
200,527
-5,618
| -3% | -$324K |
|
61
JPMorgan Chase
JPM
$829B
| $11.4M | 0.56% |
183,776
-23,506
| -11% | -$1.46M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.56% |
174,758
-19,034
| -10% | -$1.23M |
|
|
63
Qualcomm
QCOM
$173B
| $11.3M | 0.55% |
210,708
+182,356
| +643% | +$9.77M |
|
64
Medtronic
MDT
$119B
| $11.2M | 0.55% |
128,635
-4,118
| -3% | -$357K |
|
65
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.53% |
66,664
-586
| -0.9% | -$94.7K |
|
66
Pfizer
PFE
$141B
| $10.5M | 0.52% |
298,159
-35,470
| -11% | -$1.25M |
|
67
Cisco
CSCO
$274B
| $9.99M | 0.49% |
348,078
-1,759
| -0.5% | -$50.5K |
|
68
IBM
IBM
$227B
| $9.9M | 0.49% |
65,204
-901
| -1% | -$137K |
|
69
Applied Materials
AMAT
$128B
| $9.88M | 0.49% |
412,337
-33,833
| -8% | -$811K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $9.37M | 0.46% |
110,090
-7,899
| -7% | -$673K |
|
71
Amgen
AMGN
$155B
| $9.35M | 0.46% |
61,467
-351
| -0.6% | -$53.4K |
|
72
F5
FFIV
$18B
| $9.34M | 0.46% |
82,023
-7,569
| -8% | -$862K |
|
73
Ameriprise Financial
AMP
$48.5B
| $9.33M | 0.46% |
103,863
-8,166
| -7% | -$734K |
|
74
Stryker
SYK
$150B
| $9.26M | 0.45% |
77,278
-1,425
| -2% | -$171K |
|
75
Trane Technologies
TT
$92.5B
| $9.03M | 0.44% |
141,733
-12,345
| -8% | -$786K |
|