TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $5.84M | 0.28% | 67,976 -1,213 | -2% | -$104K |
|
102
Kohl's
KSS
$1.69B
| $5.58M | 0.27% | 117,146 -10,548 | -8% | -$502K |
|
103
Voya Financial
VOYA
$7.24B
| $5.51M | 0.27% | 149,180 -2,345 | -2% | -$86.6K |
|
104
Honeywell
HON
$139B
| $5.29M | 0.26% | 51,108 -9,086 | -15% | -$941K |
|
105
Expeditors International
EXPD
$16.4B
| $5.25M | 0.25% | 116,476 -27 | -0% | -$1.22K |
|
106
Schlumberger
SLB
$55B
| $5.22M | 0.25% | 74,821 +1,792 | +2% | +$125K |
|
107
Lockheed Martin
LMT
$106B
| $5.01M | 0.24% | 23,062 -774 | -3% | -$168K |
|
108
Lumen
LUMN
$5.1B
| $4.86M | 0.24% | 193,074 -5,450 | -3% | -$137K |
|
109
Bank of America
BAC
$376B
| $4.81M | 0.23% | 285,477 -11,406 | -4% | -$192K |
|
110
Starbucks
SBUX
$100B
| $4.7M | 0.23% | 78,364 -11,900 | -13% | -$714K |
|
111
Iron Mountain
IRM
$27.3B
| $4.68M | 0.23% | 173,377 -1,267 | -0.7% | -$34.2K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.22% | 180,002 -27,105 | -13% | -$696K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.22% | 44,393 -8,190 | -16% | -$851K |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $4.61M | 0.22% | +287,564 | New | +$4.61M |
|
115
PVH
PVH
$4.05B
| $4.61M | 0.22% | 62,544 +10,346 | +20% | +$762K |
|
116
State Street
STT
$32.6B
| $4.52M | 0.22% | 68,127 -3,885 | -5% | -$258K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.21% | 48,967 -4,711 | -9% | -$412K |
|
118
Lowe's Companies
LOW
$145B
| $4.12M | 0.2% | 54,181 -512 | -0.9% | -$38.9K |
|
119
Becton Dickinson
BDX
$55.3B
| $3.96M | 0.19% | 25,673 -777 | -3% | -$120K |
|
120
Comcast
CMCSA
$125B
| $3.89M | 0.19% | 68,918 +11,880 | +21% | +$670K |
|
121
Walmart
WMT
$774B
| $3.89M | 0.19% | 63,423 -23,159 | -27% | -$1.42M |
|
122
Paychex
PAYX
$50.2B
| $3.66M | 0.18% | 69,180 -8,323 | -11% | -$440K |
|
123
Devon Energy
DVN
$22.9B
| $3.59M | 0.17% | 112,084 -6,774 | -6% | -$217K |
|
124
US Bancorp
USB
$76B
| $3.57M | 0.17% | 83,721 -3,786 | -4% | -$162K |
|
125
Nike
NKE
$114B
| $3.56M | 0.17% | 56,940 +25,282 | +80% | +$1.58M |
|