TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $8.39M | 0.61% |
211,635
-21,351
| -9% | -$847K |
|
52
PepsiCo
PEP
$200B
| $8.36M | 0.61% |
75,647
-11,069
| -13% | -$1.22M |
|
53
PTC
PTC
$25.6B
| $8.35M | 0.61% |
100,746
+7,842
| +8% | +$650K |
|
54
Trane Technologies
TT
$92.1B
| $8.35M | 0.61% |
91,536
-69
| -0.1% | -$6.3K |
|
55
CMS Energy
CMS
$21.4B
| $8.28M | 0.6% |
166,667
+15,077
| +10% | +$749K |
|
56
Intel
INTC
$107B
| $8.11M | 0.59% |
172,778
-47,483
| -22% | -$2.23M |
|
57
Toronto Dominion Bank
TD
$127B
| $8.02M | 0.58% |
161,381
-13,696
| -8% | -$681K |
|
58
Universal Health Services
UHS
$12.1B
| $7.51M | 0.54% |
64,415
-5,536
| -8% | -$645K |
|
59
Marvell Technology
MRVL
$54.6B
| $7.27M | 0.53% |
448,871
-5,441
| -1% | -$88.1K |
|
60
Chevron
CVX
$310B
| $7.15M | 0.52% |
65,731
-7,156
| -10% | -$779K |
|
61
Broadcom
AVGO
$1.58T
| $7.09M | 0.51% |
278,960
+16,850
| +6% | +$428K |
|
62
Boston Scientific
BSX
$159B
| $6.93M | 0.5% |
196,145
+14,485
| +8% | +$512K |
|
63
Las Vegas Sands
LVS
$36.9B
| $6.89M | 0.5% |
132,455
+10,370
| +8% | +$540K |
|
64
Automatic Data Processing
ADP
$120B
| $6.88M | 0.5% |
52,444
-7,538
| -13% | -$988K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $6.51M | 0.47% |
48,725
-8,066
| -14% | -$1.08M |
|
|
66
Kraft Heinz
KHC
$32.3B
| $6.35M | 0.46% |
147,640
+124,397
| +535% | +$5.35M |
|
67
Martin Marietta Materials
MLM
$37.5B
| $6.34M | 0.46% |
36,885
+1,824
| +5% | +$313K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $6.32M | 0.46% |
124,270
-15,982
| -11% | -$813K |
|
69
Norfolk Southern
NSC
$62.3B
| $6.19M | 0.45% |
41,372
-17
| -0% | -$2.54K |
|
|
70
CVS Health
CVS
$93.6B
| $6.18M | 0.45% |
94,313
+66,166
| +235% | +$4.33M |
|
71
Chubb
CB
$111B
| $6.16M | 0.45% |
47,660
-4,448
| -9% | -$575K |
|
|
72
M&T Bank
MTB
$31.2B
| $6.1M | 0.44% |
42,613
+40,577
| +1,993% | +$5.81M |
|
73
Walt Disney
DIS
$212B
| $6.1M | 0.44% |
55,590
-10,474
| -16% | -$1.15M |
|
74
Universal Display
OLED
$6.91B
| $6.07M | 0.44% |
64,838
-12,306
| -16% | -$1.15M |
|
75
Wells Fargo
WFC
$253B
| $6.03M | 0.44% |
130,749
-39,451
| -23% | -$1.82M |
|