TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $5.33M | 0.26% |
481,334
-14,955
| -3% | -$166K |
|
102
Lumen
LUMN
$5.1B
| $5.32M | 0.26% |
183,254
-13,300
| -7% | -$386K |
|
103
Citizens Financial Group
CFG
$22.6B
| $5.31M | 0.26% |
265,960
-23,125
| -8% | -$462K |
|
104
Schlumberger
SLB
$55B
| $5.26M | 0.26% |
66,517
-552
| -0.8% | -$43.7K |
|
|
105
Fidelity National Financial
FNF
$16.3B
| $5.24M | 0.26% |
+139,774
| New | +$5.24M |
|
106
Lockheed Martin
LMT
$106B
| $5.18M | 0.25% |
20,882
-1,358
| -6% | -$337K |
|
107
CVS Health
CVS
$92.8B
| $5.14M | 0.25% |
53,695
-3,630
| -6% | -$348K |
|
108
AerCap
AER
$22B
| $4.99M | 0.25% |
148,685
+12,645
| +9% | +$425K |
|
109
Honeywell
HON
$139B
| $4.9M | 0.24% |
42,146
-5,394
| -11% | -$627K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.21% |
32,754
-3,051
| -9% | -$398K |
|
111
Becton Dickinson
BDX
$55.3B
| $4.12M | 0.2% |
24,304
-933
| -4% | -$158K |
|
112
Bank of America
BAC
$376B
| $4.08M | 0.2% |
307,177
+33,695
| +12% | +$447K |
|
113
Paychex
PAYX
$50.2B
| $4.07M | 0.2% |
68,440
-1,850
| -3% | -$110K |
|
114
Starbucks
SBUX
$100B
| $4.07M | 0.2% |
71,276
-4,555
| -6% | -$260K |
|
|
115
Texas Instruments
TXN
$184B
| $3.98M | 0.2% |
63,539
-110,648
| -64% | -$6.93M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $3.89M | 0.19% |
143,316
-14,856
| -9% | -$404K |
|
|
MBLY
117
DELISTED
Mobileye N.V.
MBLY
| $3.86M | 0.19% |
83,727
-1,454
| -2% | -$67.1K |
|
118
Lowe's Companies
LOW
$145B
| $3.82M | 0.19% |
48,190
+184
| +0.4% | +$14.6K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.18% |
49,151
-534
| -1% | -$40.5K |
|
120
Devon Energy
DVN
$22.9B
| $3.72M | 0.18% |
102,605
-18,640
| -15% | -$676K |
|
121
Walmart
WMT
$774B
| $3.56M | 0.17% |
48,681
-2,731
| -5% | -$199K |
|
122
Yum! Brands
YUM
$40.8B
| $3.4M | 0.17% |
41,024
-2,847
| -6% | -$236K |
|
123
UGI
UGI
$7.44B
| $3.31M | 0.16% |
73,207
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.16% |
4,670
+24
| +0.5% | +$16.9K |
|
125
Norfolk Southern
NSC
$62.8B
| $3.17M | 0.16% |
37,248
-4,089
| -10% | -$348K |
|