TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
145
Reduced
148
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $5.05M | 0.26% |
54,602
-1,920
| -3% | -$177K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | 0.23% |
86,744
-67,663
| -44% | -$3.57M |
|
|
103
Analog Devices
ADI
$120B
| $4.45M | 0.23% |
54,273
+40,480
| +293% | +$3.32M |
|
104
Walmart
WMT
$793B
| $4.24M | 0.21% |
58,882
+15,322
| +35% | +$1.1M |
|
105
Paychex
PAYX
$48.8B
| $3.98M | 0.2% |
67,573
+590
| +0.9% | +$34.8K |
|
106
Norfolk Southern
NSC
$62.4B
| $3.91M | 0.2% |
34,960
-2,069
| -6% | -$232K |
|
107
Honeywell
HON
$136B
| $3.73M | 0.19% |
29,869
-390
| -1% | -$48.7K |
|
108
Lowe's Companies
LOW
$146B
| $3.71M | 0.19% |
45,101
+789
| +2% | +$64.9K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.18% |
87,952
-1,390
| -2% | -$57.4K |
|
110
State Street
STT
$32.1B
| $3.51M | 0.18% |
44,144
-675
| -2% | -$53.7K |
|
111
Texas Instruments
TXN
$178B
| $3.51M | 0.18% |
43,604
+655
| +2% | +$52.8K |
|
112
Becton Dickinson
BDX
$54.3B
| $3.5M | 0.18% |
19,090
-471
| -2% | -$86.4K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.37M | 0.17% |
27,084
+570
| +2% | +$70.9K |
|
114
Entergy
ETR
$38.9B
| $3.24M | 0.16% |
42,672
+7,249
| +20% | +$551K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.16% |
24,909
-2,923
| -11% | -$375K |
|
116
CVS Health
CVS
$93B
| $3.13M | 0.16% |
39,897
-312
| -0.8% | -$24.5K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.14% |
3,336
-470
| -12% | -$398K |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $2.82M | 0.14% |
27,456
-6,324
| -19% | -$649K |
|
119
Universal Display
OLED
$6.61B
| $2.79M | 0.14% |
32,372
-345
| -1% | -$29.7K |
|
120
NVR
NVR
$22.6B
| $2.78M | 0.14% |
1,321
+7
| +0.5% | +$14.7K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.14% |
41,381
-7
| -0% | -$461 |
|
122
NETSCOUT
NTCT
$1.78B
| $2.69M | 0.14% |
70,753
+1,264
| +2% | +$48K |
|
123
Bankunited
BKU
$2.92B
| $2.6M | 0.13% |
69,768
+1,247
| +2% | +$46.5K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.59M | 0.13% |
28,568
+8,892
| +45% | +$807K |
|
125
Gilead Sciences
GILD
$140B
| $2.54M | 0.13% |
37,322
-2,932
| -7% | -$199K |
|