TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $12.5M | 0.62% |
281,451
-1,749
| -0.6% | -$77.7K |
|
52
Applied Materials
AMAT
$128B
| $12.3M | 0.61% |
407,127
-5,210
| -1% | -$157K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.61% |
259,885
-5,591
| -2% | -$264K |
|
54
Chevron
CVX
$324B
| $12.2M | 0.6% |
118,445
-1,962
| -2% | -$202K |
|
55
Merck
MRK
$210B
| $12.1M | 0.6% |
193,370
-7,157
| -4% | -$447K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $12M | 0.6% |
156,365
-3,415
| -2% | -$263K |
|
57
McKesson
MCK
$85.4B
| $12M | 0.59% |
71,856
+675
| +0.9% | +$113K |
|
58
Dominion Energy
D
$51.1B
| $11.9M | 0.59% |
160,177
-2,406
| -1% | -$179K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $11.8M | 0.59% |
51,446
-1,036
| -2% | -$239K |
|
60
TJX Companies
TJX
$152B
| $11.5M | 0.57% |
153,198
-5,237
| -3% | -$392K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.57% |
170,839
-3,919
| -2% | -$262K |
|
62
JPMorgan Chase
JPM
$829B
| $11.4M | 0.56% |
171,028
-12,748
| -7% | -$849K |
|
63
Cisco
CSCO
$274B
| $11M | 0.55% |
346,914
-1,164
| -0.3% | -$36.9K |
|
64
Medtronic
MDT
$119B
| $10.8M | 0.54% |
125,230
-3,405
| -3% | -$294K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.51% |
174,620
-9,369
| -5% | -$555K |
|
66
Amgen
AMGN
$155B
| $10.2M | 0.51% |
61,261
-206
| -0.3% | -$34.4K |
|
67
IBM
IBM
$227B
| $10.1M | 0.5% |
63,644
-1,560
| -2% | -$248K |
|
68
Advance Auto Parts
AAP
$3.66B
| $9.91M | 0.49% |
66,476
-188
| -0.3% | -$28K |
|
69
F5
FFIV
$18B
| $9.79M | 0.49% |
78,522
-3,501
| -4% | -$436K |
|
70
Pfizer
PFE
$141B
| $9.59M | 0.48% |
283,240
-14,919
| -5% | -$505K |
|
71
Ameriprise Financial
AMP
$48.5B
| $9.41M | 0.47% |
94,272
-9,591
| -9% | -$957K |
|
72
Zimmer Biomet
ZBH
$21B
| $9.4M | 0.47% |
72,287
-279
| -0.4% | -$36.3K |
|
73
Trane Technologies
TT
$92.5B
| $9.36M | 0.46% |
137,816
-3,917
| -3% | -$266K |
|
|
74
Check Point Software Technologies
CHKP
$20.7B
| $9.36M | 0.46% |
120,599
-102,719
| -46% | -$7.97M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $9.18M | 0.46% |
108,898
-1,192
| -1% | -$101K |
|