TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $4.87M | 0.26% |
53,933
-7,368
| -12% | -$665K |
|
102
Schlumberger
SLB
$55B
| $4.79M | 0.25% |
57,036
-7,336
| -11% | -$616K |
|
103
J.M. Smucker
SJM
$11.8B
| $4.71M | 0.25% |
36,741
-2,798
| -7% | -$358K |
|
104
Lockheed Martin
LMT
$106B
| $4.47M | 0.23% |
17,867
-2,422
| -12% | -$605K |
|
105
Paychex
PAYX
$50.2B
| $4.08M | 0.21% |
66,983
-1,410
| -2% | -$85.8K |
|
106
Norfolk Southern
NSC
$62.8B
| $4M | 0.21% |
37,029
+38
| +0.1% | +$4.11K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.2% |
89,342
-10,505
| -11% | -$441K |
|
108
Honeywell
HON
$139B
| $3.51M | 0.18% |
30,259
-10,086
| -25% | -$1.17M |
|
109
State Street
STT
$32.6B
| $3.48M | 0.18% |
44,819
-7,239
| -14% | -$563K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.17% |
27,832
-2,540
| -8% | -$303K |
|
111
Becton Dickinson
BDX
$55.3B
| $3.24M | 0.17% |
19,561
-2,994
| -13% | -$496K |
|
112
CVS Health
CVS
$92.8B
| $3.17M | 0.17% |
40,209
-9,825
| -20% | -$775K |
|
113
Lowe's Companies
LOW
$145B
| $3.15M | 0.17% |
44,312
-4,059
| -8% | -$289K |
|
114
Texas Instruments
TXN
$184B
| $3.13M | 0.16% |
42,949
-15,526
| -27% | -$1.13M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $3.07M | 0.16% |
26,514
-3,804
| -13% | -$440K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.16% |
3,806
-881
| -19% | -$698K |
|
117
Walmart
WMT
$774B
| $3.01M | 0.16% |
43,560
-3,932
| -8% | -$272K |
|
118
Gilead Sciences
GILD
$140B
| $2.88M | 0.15% |
40,254
-2,881
| -7% | -$206K |
|
|
119
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 0.15% |
33,780
-86,819
| -72% | -$7.33M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.15% |
41,388
-7,117
| -15% | -$490K |
|
121
Entergy
ETR
$39.3B
| $2.6M | 0.14% |
35,423
-9,671
| -21% | -$711K |
|
122
Bankunited
BKU
$2.95B
| $2.58M | 0.14% |
68,521
+577
| +0.8% | +$21.8K |
|
123
Cognizant
CTSH
$35.3B
| $2.56M | 0.13% |
45,740
+1,790
| +4% | +$100K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.54M | 0.13% |
48,923
-7,381
| -13% | -$384K |
|
125
Hexcel
HXL
$5.02B
| $2.37M | 0.12% |
46,091
+320
| +0.7% | +$16.5K |
|