TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $9.16M | 0.45% |
216,587
-157,966
| -42% | -$6.68M |
|
77
American Express
AXP
$231B
| $9.08M | 0.45% |
141,738
-1,854
| -1% | -$119K |
|
78
Stryker
SYK
$150B
| $8.62M | 0.43% |
74,005
-3,273
| -4% | -$381K |
|
79
US Bancorp
USB
$76B
| $8.59M | 0.43% |
200,195
+493
| +0.2% | +$21.1K |
|
80
Union Pacific
UNP
$133B
| $8.45M | 0.42% |
86,588
-711
| -0.8% | -$69.3K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.41% |
103,780
-199
| -0.2% | -$16K |
|
82
Marsh & McLennan
MMC
$101B
| $8.17M | 0.41% |
121,527
-4,120
| -3% | -$277K |
|
83
RTX Corp
RTX
$212B
| $8.15M | 0.4% |
80,206
-5,011
| -6% | -$509K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.4% |
162,677
+2,791
| +2% | +$140K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $7.81M | 0.39% |
123,233
-2,496
| -2% | -$158K |
|
86
Chubb
CB
$110B
| $7.75M | 0.38% |
61,648
-859
| -1% | -$108K |
|
87
Diageo
DEO
$62.1B
| $7.68M | 0.38% |
66,220
-30
| -0% | -$3.48K |
|
88
Illinois Tool Works
ITW
$77.1B
| $7.53M | 0.37% |
62,846
-1,603
| -2% | -$192K |
|
89
Novartis
NVS
$245B
| $7.31M | 0.36% |
92,539
+459
| +0.5% | +$36.2K |
|
90
Fidelity National Financial
FNF
$16.3B
| $7.29M | 0.36% |
197,404
+57,630
| +41% | +$2.13M |
|
91
United Parcel Service
UPS
$74.1B
| $7.06M | 0.35% |
64,547
-1,676
| -3% | -$183K |
|
92
Synchrony
SYF
$28.4B
| $7.02M | 0.35% |
250,872
-475
| -0.2% | -$13.3K |
|
93
Iron Mountain
IRM
$27.3B
| $6.97M | 0.35% |
185,600
-11,733
| -6% | -$440K |
|
94
PVH
PVH
$4.05B
| $6.77M | 0.34% |
61,301
-5,242
| -8% | -$579K |
|
95
Ecolab
ECL
$78.6B
| $6.4M | 0.32% |
52,550
-648
| -1% | -$78.9K |
|
96
AerCap
AER
$22B
| $6.34M | 0.31% |
164,735
+16,050
| +11% | +$618K |
|
97
Genuine Parts
GPC
$19.4B
| $6.03M | 0.3% |
59,992
-4,381
| -7% | -$440K |
|
98
Expeditors International
EXPD
$16.4B
| $6.01M | 0.3% |
116,670
+44
| +0% | +$2.27K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.29% |
108,242
+1,263
| +1% | +$68.1K |
|
100
Citizens Financial Group
CFG
$22.6B
| $5.6M | 0.28% |
226,410
-39,550
| -15% | -$977K |
|