TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $9.12M | 0.46% |
69,292
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.44% |
103,963
+139
| +0.1% | +$11.5K |
|
|
78
Ecolab
ECL
$77.6B
| $8.61M | 0.44% |
68,711
+21,865
| +47% | +$2.74M |
|
79
Zimmer Biomet
ZBH
$20.9B
| $8.43M | 0.43% |
71,090
-505
| -0.7% | -$59.9K |
|
|
80
Johnson Controls International
JCI
$69.5B
| $8.18M | 0.41% |
194,077
+189,165
| +3,851% | +$7.97M |
|
81
Advance Auto Parts
AAP
$3.63B
| $8.17M | 0.41% |
55,121
-8,531
| -13% | -$1.26M |
|
82
Union Pacific
UNP
$131B
| $8.12M | 0.41% |
76,614
-3,690
| -5% | -$391K |
|
83
RTX Corp
RTX
$211B
| $7.9M | 0.4% |
111,820
-3,410
| -3% | -$241K |
|
84
Martin Marietta Materials
MLM
$37.5B
| $7.84M | 0.4% |
35,915
+3,167
| +10% | +$691K |
|
85
Diageo
DEO
$61.3B
| $7.84M | 0.4% |
67,793
+46
| +0.1% | +$5.32K |
|
86
Illinois Tool Works
ITW
$77.6B
| $7.81M | 0.4% |
58,955
-1,285
| -2% | -$170K |
|
87
Marsh & McLennan
MMC
$100B
| $7.6M | 0.38% |
102,915
-11,181
| -10% | -$826K |
|
88
Dentsply Sirona
XRAY
$2.92B
| $7.51M | 0.38% |
120,300
+1,587
| +1% | +$99.1K |
|
89
Citizens Financial Group
CFG
$22.3B
| $7.31M | 0.37% |
211,559
-5,236
| -2% | -$181K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.35% |
101,796
+18,141
| +22% | +$1.24M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $6.95M | 0.35% |
112,017
-3,345
| -3% | -$207K |
|
92
Novartis
NVS
$251B
| $6.61M | 0.33% |
99,313
+1,073
| +1% | +$71.4K |
|
93
Expeditors International
EXPD
$16.4B
| $6.59M | 0.33% |
116,700
| – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $6.48M | 0.33% |
66,646
-3,645
| -5% | -$354K |
|
95
Iron Mountain
IRM
$27.2B
| $6.3M | 0.32% |
176,744
+5,646
| +3% | +$201K |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $5.89M | 0.3% |
380,257
-10,010
| -3% | -$155K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.29% |
104,243
+8,963
| +9% | +$487K |
|
98
PVH
PVH
$4.22B
| $5.58M | 0.28% |
53,959
+26
| +0% | +$2.69K |
|
99
Lockheed Martin
LMT
$108B
| $5.07M | 0.26% |
18,953
+1,086
| +6% | +$291K |
|
100
Schlumberger
SLB
$53.4B
| $5.07M | 0.26% |
64,942
+7,906
| +14% | +$617K |
|