TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $7.98M | 0.46% |
133,957
-63,341
| -32% | -$3.77M |
|
|
77
Centene
CNC
$14.3B
| $7.94M | 0.45% |
78,652
+63,137
| +407% | +$6.37M |
|
78
Oracle
ORCL
$635B
| $7.85M | 0.45% |
165,959
-5,811
| -3% | -$275K |
|
|
79
Walt Disney
DIS
$213B
| $7.77M | 0.44% |
72,267
-74,492
| -51% | -$8.01M |
|
80
Chubb
CB
$110B
| $7.73M | 0.44% |
52,886
-2,075
| -4% | -$303K |
|
|
81
PTC
PTC
$25.6B
| $7.38M | 0.42% |
121,479
+77,265
| +175% | +$4.7M |
|
82
Molson Coors Class B
TAP
$9.98B
| $7.36M | 0.42% |
89,651
-3,855
| -4% | -$316K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $7.08M | 0.41% |
32,031
-5,813
| -15% | -$1.28M |
|
|
84
Starbucks
SBUX
$100B
| $6.56M | 0.38% |
114,210
+94,239
| +472% | +$5.41M |
|
85
Qualcomm
QCOM
$173B
| $6.44M | 0.37% |
100,625
-83,712
| -45% | -$5.36M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 0.35% |
100,240
-1,989
| -2% | -$122K |
|
87
Norfolk Southern
NSC
$62.8B
| $6.12M | 0.35% |
42,245
-2,127
| -5% | -$308K |
|
88
Union Pacific
UNP
$133B
| $6.02M | 0.34% |
44,917
+2,935
| +7% | +$394K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.33% |
29,331
-1,000
| -3% | -$198K |
|
90
Lockheed Martin
LMT
$106B
| $5.68M | 0.33% |
17,688
-1,642
| -8% | -$527K |
|
91
Universal Display
OLED
$6.59B
| $5.66M | 0.32% |
32,758
+8,597
| +36% | +$1.48M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $5.41M | 0.31% |
323,448
-24,362
| -7% | -$407K |
|
93
PVH
PVH
$4.05B
| $5.3M | 0.3% |
38,621
-2,932
| -7% | -$402K |
|
94
Walmart
WMT
$774B
| $4.83M | 0.28% |
48,877
-4,996
| -9% | -$493K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.26% |
85,825
-16,470
| -16% | -$884K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.24% |
27,038
+2,958
| +12% | +$462K |
|
97
Becton Dickinson
BDX
$55.3B
| $4.01M | 0.23% |
18,718
-2,080
| -10% | -$445K |
|
98
Honeywell
HON
$139B
| $3.88M | 0.22% |
25,324
-265
| -1% | -$40.6K |
|
99
Schlumberger
SLB
$55B
| $3.85M | 0.22% |
57,119
-2,147
| -4% | -$145K |
|
100
State Street
STT
$32.6B
| $3.28M | 0.19% |
33,639
-3,228
| -9% | -$315K |
|