TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.83M | 0.43% |
159,886
+2,420
| +2% | +$134K |
|
77
RTX Corp
RTX
$212B
| $8.74M | 0.43% |
85,217
-4,782
| -5% | -$490K |
|
78
Zimmer Biomet
ZBH
$21B
| $8.74M | 0.43% |
72,566
-1,167
| -2% | -$140K |
|
79
American Express
AXP
$231B
| $8.73M | 0.43% |
143,592
-14,286
| -9% | -$868K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.43% |
103,979
-808
| -0.8% | -$67.3K |
|
81
Marsh & McLennan
MMC
$101B
| $8.6M | 0.42% |
125,647
-11,999
| -9% | -$821K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $8.56M | 0.42% |
183,989
+2,310
| +1% | +$107K |
|
83
Chubb
CB
$110B
| $8.17M | 0.4% |
62,507
-2,750
| -4% | -$359K |
|
84
US Bancorp
USB
$76B
| $8.05M | 0.4% |
199,702
+5,259
| +3% | +$212K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $7.87M | 0.39% |
106,979
-2,239
| -2% | -$165K |
|
86
Iron Mountain
IRM
$27.3B
| $7.86M | 0.39% |
197,333
+15,741
| +9% | +$627K |
|
87
Union Pacific
UNP
$133B
| $7.62M | 0.37% |
87,299
-1,815
| -2% | -$158K |
|
88
Novartis
NVS
$245B
| $7.6M | 0.37% |
92,080
+2,008
| +2% | +$166K |
|
|
89
Seagate
STX
$35.6B
| $7.6M | 0.37% |
311,889
-149,632
| -32% | -$3.65M |
|
90
Diageo
DEO
$62.1B
| $7.48M | 0.37% |
66,250
-3,870
| -6% | -$437K |
|
91
United Parcel Service
UPS
$74.1B
| $7.13M | 0.35% |
66,223
-4,040
| -6% | -$435K |
|
92
Dick's Sporting Goods
DKS
$17B
| $7.08M | 0.35% |
157,022
-11,519
| -7% | -$519K |
|
93
Illinois Tool Works
ITW
$77.1B
| $6.71M | 0.33% |
64,449
-3,207
| -5% | -$334K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.33% |
125,729
-9,257
| -7% | -$493K |
|
95
Genuine Parts
GPC
$19.4B
| $6.52M | 0.32% |
64,373
-5,237
| -8% | -$530K |
|
96
Synchrony
SYF
$28.4B
| $6.35M | 0.31% |
251,347
+16,872
| +7% | +$427K |
|
97
Ecolab
ECL
$78.6B
| $6.31M | 0.31% |
53,198
-2,676
| -5% | -$317K |
|
98
PVH
PVH
$4.05B
| $6.27M | 0.31% |
66,543
-5,497
| -8% | -$518K |
|
|
99
J.M. Smucker
SJM
$11.8B
| $6.07M | 0.3% |
+39,836
| New | +$6.07M |
|
100
Expeditors International
EXPD
$16.4B
| $5.72M | 0.28% |
116,626
| – | – |
|