TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $5.41M | 0.27% |
411,237
-70,097
| -15% | -$922K |
|
102
J.M. Smucker
SJM
$11.8B
| $5.36M | 0.27% |
39,539
-297
| -0.7% | -$40.3K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | 0.27% |
+99,847
| New | +$5.35M |
|
104
Schlumberger
SLB
$55B
| $5.06M | 0.25% |
64,372
-2,145
| -3% | -$169K |
|
105
Lockheed Martin
LMT
$106B
| $4.86M | 0.24% |
20,289
-593
| -3% | -$142K |
|
106
Lumen
LUMN
$5.1B
| $4.86M | 0.24% |
177,044
-6,210
| -3% | -$170K |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| $4.82M | 0.24% |
113,165
+29,438
| +35% | +$1.25M |
|
108
Honeywell
HON
$139B
| $4.7M | 0.23% |
40,345
-1,801
| -4% | -$210K |
|
109
CVS Health
CVS
$92.8B
| $4.45M | 0.22% |
50,034
-3,661
| -7% | -$326K |
|
|
110
Truist Financial
TFC
$60.4B
| $4.36M | 0.22% |
115,472
+99,898
| +641% | +$3.77M |
|
|
111
Fortive
FTV
$16.2B
| $4.3M | 0.21% |
+84,459
| New | +$4.3M |
|
112
Texas Instruments
TXN
$184B
| $4.1M | 0.2% |
58,475
-5,064
| -8% | -$355K |
|
113
Becton Dickinson
BDX
$55.3B
| $4.05M | 0.2% |
22,555
-1,749
| -7% | -$314K |
|
114
Paychex
PAYX
$50.2B
| $3.96M | 0.2% |
68,393
-47
| -0.1% | -$2.72K |
|
|
115
Dentsply Sirona
XRAY
$2.85B
| $3.93M | 0.19% |
66,164
+62,015
| +1,495% | +$3.69M |
|
116
Bank of America
BAC
$376B
| $3.79M | 0.19% |
242,141
-65,036
| -21% | -$1.02M |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.19% |
4,687
+17
| +0.4% | +$13.7K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.18% |
30,372
-2,382
| -7% | -$291K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $3.63M | 0.18% |
+20,283
| New | +$3.63M |
|
120
State Street
STT
$32.6B
| $3.63M | 0.18% |
52,058
-2,047
| -4% | -$143K |
|
121
Yum! Brands
YUM
$40.8B
| $3.59M | 0.18% |
39,553
-1,471
| -4% | -$134K |
|
122
Norfolk Southern
NSC
$62.8B
| $3.59M | 0.18% |
36,991
-257
| -0.7% | -$24.9K |
|
123
Lowe's Companies
LOW
$145B
| $3.49M | 0.17% |
48,371
+181
| +0.4% | +$13.1K |
|
124
Entergy
ETR
$39.3B
| $3.46M | 0.17% |
45,094
+6,601
| +17% | +$506K |
|
125
Alibaba
BABA
$322B
| $3.46M | 0.17% |
32,690
+8,314
| +34% | +$879K |
|