TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $7.33M | 0.32% |
165,143
-1,680
| -1% | -$74.6K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $7.32M | 0.32% |
142,999
-14,748
| -9% | -$755K |
|
103
BHP
BHP
$141B
| $7.26M | 0.31% |
145,825
-751
| -0.5% | -$37.4K |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $7.25M | 0.31% |
249,603
-10,790
| -4% | -$314K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $7.13M | 0.31% |
90,849
+6,451
| +8% | +$506K |
|
106
Bank of America
BAC
$374B
| $7.09M | 0.31% |
415,943
+55,512
| +15% | +$947K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.97M | 0.3% |
105,009
-6,497
| -6% | -$431K |
|
108
Genuine Parts
GPC
$19.2B
| $6.91M | 0.3% |
78,722
-940
| -1% | -$82.5K |
|
109
Stryker
SYK
$149B
| $6.72M | 0.29% |
83,184
+2,575
| +3% | +$208K |
|
|
110
Cencora
COR
$57.5B
| $6.4M | 0.28% |
+82,821
| New | +$6.4M |
|
111
Vodafone
VOD
$28.7B
| $6.25M | 0.27% |
190,094
+1,405
| +0.7% | +$46.2K |
|
112
State Street
STT
$32.2B
| $6.21M | 0.27% |
84,393
-2,418
| -3% | -$178K |
|
113
US Bancorp
USB
$75.9B
| $5.98M | 0.26% |
142,916
-7,551
| -5% | -$316K |
|
114
Yum! Brands
YUM
$40B
| $5.87M | 0.25% |
113,376
-2,956
| -3% | -$153K |
|
115
Nike
NKE
$111B
| $5.5M | 0.24% |
123,232
-10,080
| -8% | -$450K |
|
116
Lockheed Martin
LMT
$105B
| $5.42M | 0.23% |
29,625
-6,238
| -17% | -$1.14M |
|
117
Comcast
CMCSA
$126B
| $5.19M | 0.22% |
192,934
-10,016
| -5% | -$269K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $5.16M | 0.22% |
72,983
-2,673
| -4% | -$189K |
|
|
119
Qualcomm
QCOM
$168B
| $4.95M | 0.21% |
66,212
-58,480
| -47% | -$4.37M |
|
120
Expeditors International
EXPD
$16.3B
| $4.75M | 0.21% |
117,099
| – | – |
|
121
Capital One
COF
$142B
| $4.66M | 0.2% |
57,122
-4,123
| -7% | -$337K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $4.47M | 0.19% |
47,160
-7,134
| -13% | -$676K |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $4.45M | 0.19% |
113,410
-15,454
| -12% | -$607K |
|
124
Starbucks
SBUX
$99.3B
| $4.25M | 0.18% |
112,506
-3,098
| -3% | -$117K |
|
125
Southern Company
SO
$102B
| $4.1M | 0.18% |
94,025
-23,663
| -20% | -$1.03M |
|