TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $8.33M | 0.44% |
116,905
-8,325
| -7% | -$593K |
|
77
Union Pacific
UNP
$133B
| $8.33M | 0.44% |
80,304
-6,284
| -7% | -$652K |
|
78
Stryker
SYK
$150B
| $8.3M | 0.44% |
69,292
-4,713
| -6% | -$565K |
|
79
Abbott
ABT
$231B
| $8.1M | 0.43% |
210,932
-5,655
| -3% | -$217K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $8.04M | 0.42% |
115,362
-7,871
| -6% | -$549K |
|
81
RTX Corp
RTX
$212B
| $7.95M | 0.42% |
72,517
-7,689
| -10% | -$843K |
|
82
Citizens Financial Group
CFG
$22.6B
| $7.72M | 0.41% |
216,795
-9,615
| -4% | -$343K |
|
83
Marsh & McLennan
MMC
$101B
| $7.71M | 0.4% |
114,096
-7,431
| -6% | -$502K |
|
84
Illinois Tool Works
ITW
$77.1B
| $7.38M | 0.39% |
60,240
-2,606
| -4% | -$319K |
|
85
United Parcel Service
UPS
$74.1B
| $7.32M | 0.38% |
63,836
-711
| -1% | -$81.5K |
|
|
86
Martin Marietta Materials
MLM
$37.2B
| $7.26M | 0.38% |
32,748
+12,465
| +61% | +$2.76M |
|
87
Zimmer Biomet
ZBH
$21B
| $7.17M | 0.38% |
69,510
-2,777
| -4% | -$287K |
|
88
Diageo
DEO
$62.1B
| $7.04M | 0.37% |
67,747
+1,527
| +2% | +$159K |
|
|
89
Dentsply Sirona
XRAY
$2.85B
| $6.85M | 0.36% |
118,713
+52,549
| +79% | +$3.03M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $6.52M | 0.34% |
70,291
-38,607
| -35% | -$3.58M |
|
91
Novartis
NVS
$245B
| $6.41M | 0.34% |
88,029
-4,510
| -5% | -$329K |
|
92
Expeditors International
EXPD
$16.4B
| $6.18M | 0.32% |
116,700
+30
| +0% | +$1.59K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.32% |
+83,655
| New | +$6.03M |
|
94
Truist Financial
TFC
$60.4B
| $5.63M | 0.3% |
119,699
+4,227
| +4% | +$199K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 0.29% |
95,280
-12,962
| -12% | -$757K |
|
96
Iron Mountain
IRM
$27.3B
| $5.56M | 0.29% |
171,098
-14,502
| -8% | -$471K |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $5.54M | 0.29% |
390,267
-20,970
| -5% | -$298K |
|
98
Ecolab
ECL
$78.6B
| $5.49M | 0.29% |
46,846
-5,704
| -11% | -$669K |
|
99
Genuine Parts
GPC
$19.4B
| $5.4M | 0.28% |
56,522
-3,470
| -6% | -$332K |
|
100
Bank of America
BAC
$376B
| $5.07M | 0.27% |
229,180
-12,961
| -5% | -$286K |
|