TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kohl's
KSS
$1.69B
| $11.3M | 0.46% |
143,825
-50,789
| -26% | -$3.97M |
|
77
Northern Trust
NTRS
$25B
| $11.2M | 0.45% |
160,367
+194
| +0.1% | +$13.5K |
|
78
Agilent Technologies
A
$35.7B
| $10.9M | 0.44% |
261,260
-1,256
| -0.5% | -$52.2K |
|
79
Lumen
LUMN
$5.1B
| $10.8M | 0.44% |
312,168
+3,365
| +1% | +$116K |
|
80
Honeywell
HON
$139B
| $10.7M | 0.44% |
102,818
-1,739
| -2% | -$181K |
|
81
Amgen
AMGN
$155B
| $10.3M | 0.42% |
64,670
+282
| +0.4% | +$45.1K |
|
82
Zimmer Biomet
ZBH
$21B
| $10.1M | 0.41% |
85,743
-3,888
| -4% | -$457K |
|
83
Vodafone
VOD
$28.8B
| $9.95M | 0.4% |
304,308
+10,796
| +4% | +$353K |
|
84
Morgan Stanley
MS
$240B
| $9.92M | 0.4% |
277,867
+16,811
| +6% | +$600K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.76M | 0.4% |
163,670
+6,059
| +4% | +$361K |
|
86
Trane Technologies
TT
$92.5B
| $9.71M | 0.39% |
142,576
-391
| -0.3% | -$26.6K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $9.44M | 0.38% |
147,812
+36
| +0% | +$2.3K |
|
88
Cisco
CSCO
$274B
| $9.2M | 0.37% |
334,242
-34,219
| -9% | -$942K |
|
89
Novartis
NVS
$245B
| $8.98M | 0.37% |
91,090
-338
| -0.4% | -$33.3K |
|
90
Ecolab
ECL
$78.6B
| $8.52M | 0.35% |
74,445
+1,376
| +2% | +$157K |
|
91
MetLife
MET
$54.1B
| $8.48M | 0.34% |
167,822
-15,554
| -8% | -$786K |
|
92
Devon Energy
DVN
$22.9B
| $8.47M | 0.34% |
140,481
+675
| +0.5% | +$40.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 0.34% |
130,764
-5,592
| -4% | -$361K |
|
94
Diageo
DEO
$62.1B
| $8.07M | 0.33% |
72,988
+1,025
| +1% | +$113K |
|
95
Illinois Tool Works
ITW
$77.1B
| $7.99M | 0.32% |
82,230
-5,487
| -6% | -$533K |
|
|
96
TSMC
TSM
$1.2T
| $7.86M | 0.32% |
334,857
+228,599
| +215% | +$5.37M |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.32% |
166,023
+880
| +0.5% | +$41.2K |
|
98
Genuine Parts
GPC
$19.4B
| $7.74M | 0.31% |
83,010
+2,783
| +3% | +$259K |
|
99
Stryker
SYK
$150B
| $7.64M | 0.31% |
82,854
-5
| -0% | -$461 |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.38M | 0.3% |
131,583
-11,237
| -8% | -$630K |
|