TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $12.3M | 0.64% |
142,281
-28,747
| -17% | -$2.48M |
|
52
Southern Company
SO
$102B
| $12.2M | 0.64% |
248,324
-11,794
| -5% | -$580K |
|
53
Applied Materials
AMAT
$128B
| $12.2M | 0.64% |
377,536
-29,591
| -7% | -$955K |
|
54
Dominion Energy
D
$51.1B
| $12.1M | 0.64% |
158,445
-1,732
| -1% | -$133K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.63% |
164,392
-6,447
| -4% | -$473K |
|
56
US Bancorp
USB
$76B
| $11.8M | 0.62% |
228,777
+28,582
| +14% | +$1.47M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 0.59% |
149,154
-7,211
| -5% | -$545K |
|
58
Cisco
CSCO
$274B
| $11.2M | 0.59% |
369,571
+22,657
| +7% | +$685K |
|
59
Vodafone
VOD
$28.8B
| $11.1M | 0.58% |
453,310
+4,360
| +1% | +$107K |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $10.9M | 0.57% |
174,470
-150
| -0.1% | -$9.35K |
|
61
TJX Companies
TJX
$152B
| $10.8M | 0.57% |
143,591
-9,607
| -6% | -$722K |
|
62
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.57% |
63,652
-2,824
| -4% | -$478K |
|
63
F5
FFIV
$18B
| $10.6M | 0.56% |
73,440
-5,082
| -6% | -$735K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $10.6M | 0.56% |
50,564
-882
| -2% | -$185K |
|
65
IBM
IBM
$227B
| $10.4M | 0.55% |
62,755
-889
| -1% | -$148K |
|
66
Merck
MRK
$210B
| $10.2M | 0.54% |
173,594
-19,776
| -10% | -$1.16M |
|
67
American Express
AXP
$231B
| $10.2M | 0.53% |
137,241
-4,497
| -3% | -$333K |
|
|
68
Chubb
CB
$110B
| $9.88M | 0.52% |
74,813
+13,165
| +21% | +$1.74M |
|
69
Trane Technologies
TT
$92.5B
| $9.88M | 0.52% |
131,716
-6,100
| -4% | -$458K |
|
70
Ameriprise Financial
AMP
$48.5B
| $9.54M | 0.5% |
86,005
-8,267
| -9% | -$917K |
|
71
McKesson
MCK
$85.4B
| $9.04M | 0.47% |
64,363
-7,493
| -10% | -$1.05M |
|
72
Pfizer
PFE
$141B
| $8.93M | 0.47% |
274,828
-8,412
| -3% | -$273K |
|
73
Amgen
AMGN
$155B
| $8.81M | 0.46% |
60,232
-1,029
| -2% | -$150K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.45% |
103,824
+44
| +0% | +$3.64K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.4M | 0.44% |
154,407
-8,270
| -5% | -$450K |
|