TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $8.91M | 0.46% |
69,954
-443
| -0.6% | -$56.4K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.46% |
144,386
+42,590
| +42% | +$2.62M |
|
78
Ecolab
ECL
$78.6B
| $8.86M | 0.46% |
67,364
-1,347
| -2% | -$177K |
|
|
79
MetLife
MET
$54.1B
| $8.85M | 0.46% |
160,681
+154,847
| +2,654% | +$8.53M |
|
80
Zimmer Biomet
ZBH
$21B
| $8.82M | 0.45% |
68,968
-51
| -0.1% | -$6.52K |
|
81
Dentsply Sirona
XRAY
$2.85B
| $8.69M | 0.45% |
134,529
+14,229
| +12% | +$919K |
|
82
Johnson Controls International
JCI
$69.9B
| $8.54M | 0.44% |
200,652
+6,575
| +3% | +$280K |
|
|
83
Texas Instruments
TXN
$184B
| $8.39M | 0.43% |
109,146
+65,542
| +150% | +$5.04M |
|
84
Chubb
CB
$110B
| $8.36M | 0.43% |
57,680
-16,018
| -22% | -$2.32M |
|
85
RTX Corp
RTX
$212B
| $8.27M | 0.43% |
68,012
-2,359
| -3% | -$287K |
|
86
Diageo
DEO
$62.1B
| $8.14M | 0.42% |
67,739
-54
| -0.1% | -$6.49K |
|
87
Citizens Financial Group
CFG
$22.6B
| $8.13M | 0.42% |
228,175
+16,616
| +8% | +$592K |
|
88
Union Pacific
UNP
$133B
| $8.12M | 0.42% |
75,222
-1,392
| -2% | -$150K |
|
89
Illinois Tool Works
ITW
$77.1B
| $7.82M | 0.4% |
55,208
-3,747
| -6% | -$531K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.39% |
96,949
-7,014
| -7% | -$550K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $7.58M | 0.39% |
34,236
-1,679
| -5% | -$372K |
|
92
Novartis
NVS
$245B
| $7.47M | 0.39% |
88,780
-210
| -0.2% | -$17.7K |
|
|
93
Dollar General
DG
$23.9B
| $7.13M | 0.37% |
+100,697
| New | +$7.13M |
|
94
Iron Mountain
IRM
$27.3B
| $6.91M | 0.36% |
201,921
+25,177
| +14% | +$861K |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $6.64M | 0.34% |
360,250
-20,007
| -5% | -$369K |
|
96
Expeditors International
EXPD
$16.4B
| $6.53M | 0.34% |
116,615
-85
| -0.1% | -$4.76K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $6.37M | 0.33% |
61,137
-5,509
| -8% | -$574K |
|
98
Advance Auto Parts
AAP
$3.66B
| $6.22M | 0.32% |
53,534
-1,587
| -3% | -$184K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.3% |
103,153
-1,090
| -1% | -$60.8K |
|
100
PVH
PVH
$4.05B
| $5.72M | 0.29% |
50,211
-3,748
| -7% | -$427K |
|