TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $10.2M | 0.62% |
93,284
-8,855
| -9% | -$967K |
|
52
Toronto Dominion Bank
TD
$127B
| $10M | 0.61% |
176,479
-1,592
| -0.9% | -$90.5K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $9.93M | 0.6% |
58,996
+3,450
| +6% | +$581K |
|
54
Marvell Technology
MRVL
$54.6B
| $9.92M | 0.6% |
472,543
-1,425
| -0.3% | -$29.9K |
|
55
TJX Companies
TJX
$155B
| $9.77M | 0.59% |
239,540
-6,980
| -3% | -$285K |
|
56
PTC
PTC
$25.6B
| $9.63M | 0.58% |
123,421
+1,942
| +2% | +$151K |
|
57
Johnson Controls International
JCI
$69.5B
| $9.49M | 0.58% |
269,368
+8,050
| +3% | +$284K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.08M | 0.55% |
96,018
+655
| +0.7% | +$61.9K |
|
59
Abbott
ABT
$231B
| $9.04M | 0.55% |
150,928
-15,964
| -10% | -$957K |
|
60
Bank OZK
OZK
$5.9B
| $8.89M | 0.54% |
184,220
+6,895
| +4% | +$333K |
|
61
Ecolab
ECL
$77.6B
| $8.53M | 0.52% |
62,211
-843
| -1% | -$116K |
|
62
Centene
CNC
$14.2B
| $8.48M | 0.52% |
158,724
+1,420
| +0.9% | +$75.9K |
|
63
PPL Corp
PPL
$26.6B
| $8.46M | 0.51% |
299,178
-104,756
| -26% | -$2.96M |
|
64
Trane Technologies
TT
$92.1B
| $8.42M | 0.51% |
98,433
-5,785
| -6% | -$495K |
|
65
Dollar General
DG
$24.1B
| $8.32M | 0.51% |
88,964
-1,258
| -1% | -$118K |
|
66
Citizens Financial Group
CFG
$22.3B
| $8.17M | 0.5% |
194,652
-10,410
| -5% | -$437K |
|
67
Chevron
CVX
$310B
| $8.06M | 0.49% |
70,668
-6,589
| -9% | -$751K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $8.03M | 0.49% |
111,643
-4,582
| -4% | -$330K |
|
69
Medtronic
MDT
$119B
| $7.95M | 0.48% |
99,158
-7,975
| -7% | -$640K |
|
70
British American Tobacco
BTI
$122B
| $7.81M | 0.47% |
135,385
-1,412
| -1% | -$81.5K |
|
71
Merck
MRK
$212B
| $7.77M | 0.47% |
149,527
-11,794
| -7% | -$613K |
|
72
Illinois Tool Works
ITW
$77.6B
| $7.68M | 0.47% |
49,022
-3,875
| -7% | -$607K |
|
73
Ameriprise Financial
AMP
$46.1B
| $7.67M | 0.47% |
51,815
-22,180
| -30% | -$3.28M |
|
|
74
Costco
COST
$427B
| $7.56M | 0.46% |
40,099
+37,728
| +1,591% | +$7.11M |
|
75
IBM
IBM
$232B
| $7.48M | 0.45% |
50,993
-5,375
| -10% | -$788K |
|