TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $9.87M | 0.6% |
170,200
-7,428
| -4% | -$431K |
|
52
PepsiCo
PEP
$200B
| $9.83M | 0.6% |
86,716
-1,193
| -1% | -$135K |
|
53
FirstEnergy
FE
$25.1B
| $9.59M | 0.58% |
261,633
+3,965
| +2% | +$145K |
|
54
Merck
MRK
$212B
| $9.29M | 0.56% |
144,518
-110
| -0.1% | -$7.07K |
|
55
Costco
COST
$427B
| $9.17M | 0.56% |
41,370
+2,130
| +5% | +$472K |
|
56
Marvell Technology
MRVL
$54.6B
| $9.11M | 0.55% |
454,312
+6,629
| +1% | +$133K |
|
57
Abbott
ABT
$231B
| $9.08M | 0.55% |
143,007
-153
| -0.1% | -$9.71K |
|
58
Republic Services
RSG
$71.7B
| $9.02M | 0.55% |
122,812
+2,300
| +2% | +$169K |
|
59
Universal Display
OLED
$6.91B
| $9M | 0.55% |
77,144
+5,782
| +8% | +$674K |
|
60
Dollar General
DG
$24.1B
| $8.98M | 0.55% |
86,265
+2,315
| +3% | +$241K |
|
61
Trane Technologies
TT
$92.1B
| $8.97M | 0.55% |
91,605
+2,014
| +2% | +$197K |
|
62
Universal Health Services
UHS
$12.1B
| $8.79M | 0.53% |
69,951
+15,042
| +27% | +$1.89M |
|
63
Ecolab
ECL
$77.6B
| $8.76M | 0.53% |
59,998
+650
| +1% | +$94.9K |
|
64
PTC
PTC
$25.6B
| $8.6M | 0.52% |
92,904
+3,870
| +4% | +$358K |
|
65
Chevron
CVX
$310B
| $8.6M | 0.52% |
72,887
+2,723
| +4% | +$321K |
|
66
Ameren
AEE
$27.2B
| $8.53M | 0.52% |
134,080
+2,130
| +2% | +$135K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $8.48M | 0.52% |
140,252
+4,840
| +4% | +$293K |
|
68
Automatic Data Processing
ADP
$120B
| $8.47M | 0.51% |
59,982
-895
| -1% | -$126K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.5% |
132,237
+5,645
| +4% | +$352K |
|
70
Las Vegas Sands
LVS
$36.9B
| $7.87M | 0.48% |
122,085
+2,140
| +2% | +$138K |
|
|
71
Bank OZK
OZK
$5.9B
| $7.63M | 0.46% |
+195,478
| New | +$7.63M |
|
72
CMS Energy
CMS
$21.4B
| $7.5M | 0.46% |
151,590
+4,190
| +3% | +$207K |
|
73
Walt Disney
DIS
$212B
| $7.46M | 0.45% |
66,064
-1,853
| -3% | -$209K |
|
74
Colgate-Palmolive
CL
$68.8B
| $7.45M | 0.45% |
113,183
-3,974
| -3% | -$262K |
|
75
Norfolk Southern
NSC
$62.3B
| $7.11M | 0.43% |
41,389
+730
| +2% | +$125K |
|