TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $11.8M | 0.68% |
371,022
+570
| +0.2% | +$18.2K |
|
52
Southern Company
SO
$102B
| $11.5M | 0.66% |
239,242
-4,064
| -2% | -$195K |
|
53
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.6% |
178,071
-10,191
| -5% | -$597K |
|
54
Marvell Technology
MRVL
$54.2B
| $10.2M | 0.58% |
473,968
+179,680
| +61% | +$3.86M |
|
55
Johnson Controls International
JCI
$69.9B
| $9.96M | 0.57% |
261,318
+19,459
| +8% | +$742K |
|
56
Chevron
CVX
$324B
| $9.67M | 0.55% |
77,257
-6,113
| -7% | -$765K |
|
57
Abbott
ABT
$231B
| $9.53M | 0.55% |
166,892
+10,046
| +6% | +$573K |
|
58
TJX Companies
TJX
$152B
| $9.42M | 0.54% |
123,260
-2,501
| -2% | -$191K |
|
59
Trane Technologies
TT
$92.5B
| $9.3M | 0.53% |
104,218
-8,633
| -8% | -$770K |
|
60
British American Tobacco
BTI
$124B
| $9.16M | 0.52% |
136,797
+1,378
| +1% | +$92.3K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $9.09M | 0.52% |
55,546
+7,790
| +16% | +$1.27M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $8.94M | 0.51% |
116,225
-24,389
| -17% | -$1.88M |
|
63
Illinois Tool Works
ITW
$77.1B
| $8.83M | 0.51% |
52,897
-1,433
| -3% | -$239K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $8.72M | 0.5% |
95,363
-30,010
| -24% | -$2.75M |
|
65
Merck
MRK
$210B
| $8.66M | 0.5% |
153,932
-2,771
| -2% | -$156K |
|
66
Medtronic
MDT
$119B
| $8.65M | 0.5% |
107,133
-9,980
| -9% | -$806K |
|
67
Citizens Financial Group
CFG
$22.6B
| $8.61M | 0.49% |
205,062
-15,515
| -7% | -$651K |
|
68
Bank OZK
OZK
$5.91B
| $8.59M | 0.49% |
177,325
-7,664
| -4% | -$371K |
|
69
Ecolab
ECL
$78.6B
| $8.46M | 0.48% |
63,054
-2,538
| -4% | -$341K |
|
70
Dollar General
DG
$23.9B
| $8.39M | 0.48% |
90,222
-5,365
| -6% | -$499K |
|
71
IBM
IBM
$227B
| $8.27M | 0.47% |
53,889
-3,817
| -7% | -$586K |
|
72
MetLife
MET
$54.1B
| $8.19M | 0.47% |
161,990
-6,080
| -4% | -$307K |
|
73
GE Aerospace
GE
$292B
| $8.11M | 0.46% |
464,641
-114,539
| -20% | -$2M |
|
74
Automatic Data Processing
ADP
$123B
| $8.03M | 0.46% |
68,509
-5,334
| -7% | -$625K |
|
75
F5
FFIV
$18B
| $8M | 0.46% |
60,940
-7,782
| -11% | -$1.02M |
|