TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $9.27M | 0.45% |
61,818
+289
| +0.5% | +$43.3K |
|
77
RTX Corp
RTX
$212B
| $9.01M | 0.44% |
89,999
-23,992
| -21% | -$2.4M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | 0.43% |
104,787
-3,248
| -3% | -$274K |
|
79
Stryker
SYK
$150B
| $8.44M | 0.41% |
78,703
-916
| -1% | -$98.3K |
|
80
Marsh & McLennan
MMC
$101B
| $8.37M | 0.41% |
137,646
-7,168
| -5% | -$436K |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $8.1M | 0.39% |
181,679
+2,650
| +1% | +$118K |
|
82
US Bancorp
USB
$76B
| $7.89M | 0.39% |
194,443
+110,722
| +132% | +$4.49M |
|
83
Dick's Sporting Goods
DKS
$17B
| $7.88M | 0.38% |
168,541
+135,235
| +406% | +$6.32M |
|
84
Zimmer Biomet
ZBH
$21B
| $7.86M | 0.38% |
73,733
-3,465
| -4% | -$369K |
|
85
Chubb
CB
$110B
| $7.78M | 0.38% |
65,257
+41,519
| +175% | +$4.95M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 0.37% |
157,466
+3,387
| +2% | +$164K |
|
87
Diageo
DEO
$62.1B
| $7.56M | 0.37% |
70,120
-1,027
| -1% | -$111K |
|
88
United Parcel Service
UPS
$74.1B
| $7.41M | 0.36% |
70,263
-37,211
| -35% | -$3.92M |
|
89
PVH
PVH
$4.05B
| $7.14M | 0.35% |
72,040
+9,496
| +15% | +$941K |
|
90
Union Pacific
UNP
$133B
| $7.09M | 0.35% |
89,114
-1,727
| -2% | -$137K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.34% |
109,218
-1,973
| -2% | -$126K |
|
92
Illinois Tool Works
ITW
$77.1B
| $6.93M | 0.34% |
67,656
-6,986
| -9% | -$716K |
|
93
Genuine Parts
GPC
$19.4B
| $6.92M | 0.34% |
69,610
+1,634
| +2% | +$162K |
|
94
Synchrony
SYF
$28.4B
| $6.72M | 0.33% |
234,475
+19,379
| +9% | +$555K |
|
95
Novartis
NVS
$245B
| $6.53M | 0.32% |
90,072
-218
| -0.2% | -$15.8K |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $6.42M | 0.31% |
496,289
+208,725
| +73% | +$2.7M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.31% |
134,986
+3,701
| +3% | +$172K |
|
98
Lumen
LUMN
$5.1B
| $6.28M | 0.31% |
196,554
+3,480
| +2% | +$111K |
|
99
Ecolab
ECL
$78.6B
| $6.23M | 0.3% |
55,874
-8,131
| -13% | -$907K |
|
100
Iron Mountain
IRM
$27.3B
| $6.16M | 0.3% |
181,592
+8,215
| +5% | +$279K |
|