TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $9.63M | 0.47% | 48,839 +14,406 | +42% | +$2.84M |
|
77
Northern Trust
NTRS
$25B
| $9.44M | 0.46% | 130,995 -2,245 | -2% | -$162K |
|
78
IBM
IBM
$227B
| $9.25M | 0.45% | 67,234 -5,768 | -8% | -$794K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 0.45% | 108,035 -11,669 | -10% | -$994K |
|
80
Trane Technologies
TT
$92.5B
| $8.21M | 0.4% | 148,523 +1,828 | +1% | +$101K |
|
81
Marsh & McLennan
MMC
$101B
| $8.03M | 0.39% | 144,814 -10,113 | -7% | -$561K |
|
82
Zimmer Biomet
ZBH
$21B
| $7.92M | 0.38% | 77,198 -6,743 | -8% | -$692K |
|
83
Applied Materials
AMAT
$128B
| $7.9M | 0.38% | 423,347 -2,259 | -0.5% | -$42.2K |
|
84
Novartis
NVS
$245B
| $7.77M | 0.38% | 90,290 -10 | -0% | -$860 |
|
85
Diageo
DEO
$62.1B
| $7.76M | 0.38% | 71,147 -1,248 | -2% | -$136K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $7.65M | 0.37% | 111,191 -4,488 | -4% | -$309K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $7.6M | 0.37% | 179,029 -184 | -0.1% | -$7.81K |
|
|
MBLY
88
DELISTED
Mobileye N.V.
MBLY
| $7.55M | 0.37% | +178,480 | New | +$7.55M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $7.46M | 0.36% | 187,827 -55,410 | -23% | -$2.2M |
|
90
Stryker
SYK
$150B
| $7.4M | 0.36% | 79,619 +1,290 | +2% | +$120K |
|
91
Ecolab
ECL
$78.6B
| $7.32M | 0.35% | 64,005 -5,773 | -8% | -$660K |
|
92
Citizens Financial Group
CFG
$22.6B
| $7.21M | 0.35% | 275,210 +1,859 | +0.7% | +$48.7K |
|
93
Morgan Stanley
MS
$240B
| $7.12M | 0.35% | 223,949 -11,375 | -5% | -$362K |
|
94
Union Pacific
UNP
$133B
| $7.1M | 0.34% | 90,841 -2,468 | -3% | -$193K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.34% | 154,079 -5,747 | -4% | -$263K |
|
96
Illinois Tool Works
ITW
$77.1B
| $6.92M | 0.34% | 74,642 -3,112 | -4% | -$288K |
|
97
Cisco
CSCO
$274B
| $6.66M | 0.32% | 245,379 -26,749 | -10% | -$726K |
|
98
Synchrony
SYF
$28.4B
| $6.54M | 0.32% | 215,096 +63,136 | +42% | +$1.92M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.31% | 131,285 -3,377 | -3% | -$164K |
|
100
F5
FFIV
$18B
| $6.07M | 0.29% | +62,549 | New | +$6.07M |
|