TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.83M | 0.22% |
+57,755
| New | +$4.83M |
|
102
Expeditors International
EXPD
$16.4B
| $4.64M | 0.21% |
+118,848
| New | +$4.64M |
|
103
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.21% |
+74,903
| New | +$4.63M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 0.21% |
+69,507
| New | +$4.61M |
|
105
Autodesk
ADSK
$68.3B
| $4.44M | 0.2% |
+117,762
| New | +$4.44M |
|
106
Vodafone
VOD
$28.3B
| $3.91M | 0.18% |
+134,964
| New | +$3.91M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.17% |
+128,673
| New | +$3.8M |
|
108
Becton Dickinson
BDX
$53.9B
| $3.72M | 0.17% |
+37,679
| New | +$3.72M |
|
109
Altria Group
MO
$113B
| $3.54M | 0.16% |
+97,973
| New | +$3.54M |
|
110
Citigroup
C
$174B
| $3.29M | 0.15% |
+64,661
| New | +$3.29M |
|
111
Lowe's Companies
LOW
$145B
| $2.95M | 0.14% |
+70,312
| New | +$2.95M |
|
112
CVS Health
CVS
$94B
| $2.93M | 0.13% |
+50,988
| New | +$2.93M |
|
113
Paychex
PAYX
$50.1B
| $2.66M | 0.12% |
+71,563
| New | +$2.66M |
|
114
FedEx
FDX
$52.9B
| $2.58M | 0.12% |
+26,748
| New | +$2.58M |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $2.46M | 0.11% |
+35,606
| New | +$2.46M |
|
116
HP
HPQ
$27.1B
| $2.4M | 0.11% |
+98,194
| New | +$2.4M |
|
117
Sysco
SYY
$38.5B
| $1.97M | 0.09% |
+58,345
| New | +$1.97M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $1.94M | 0.09% |
+16,972
| New | +$1.94M |
|
119
UGI
UGI
$7.44B
| $1.86M | 0.09% |
+48,792
| New | +$1.86M |
|
120
Omnicom Group
OMC
$15.2B
| $1.86M | 0.08% |
+29,906
| New | +$1.86M |
|
121
Goldman Sachs
GS
$226B
| $1.67M | 0.08% |
+10,429
| New | +$1.67M |
|
122
Target
TGT
$42B
| $1.66M | 0.08% |
+23,808
| New | +$1.66M |
|
123
Deere & Co
DE
$129B
| $1.65M | 0.08% |
+18,936
| New | +$1.65M |
|
124
MetLife
MET
$54.1B
| $1.59M | 0.07% |
+35,870
| New | +$1.59M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $1.5M | 0.07% |
+18,729
| New | +$1.5M |
|