TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.21% |
24,080
-473
| -2% | -$69.3K |
|
102
State Street
STT
$32.6B
| $3.52M | 0.21% |
36,867
-1,743
| -5% | -$167K |
|
103
Iron Mountain
IRM
$27.3B
| $3.35M | 0.2% |
86,122
-115,799
| -57% | -$4.5M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $3.33M | 0.2% |
22,814
-3,735
| -14% | -$545K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.18% |
51,513
-31,706
| -38% | -$1.92M |
|
106
Universal Display
OLED
$6.59B
| $3.11M | 0.18% |
24,161
-6,194
| -20% | -$798K |
|
107
CVS Health
CVS
$92.8B
| $2.99M | 0.18% |
36,791
-1,177
| -3% | -$95.7K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.17% |
25,847
-836
| -3% | -$95.3K |
|
109
American Express
AXP
$231B
| $2.86M | 0.17% |
31,601
-92,190
| -74% | -$8.34M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $2.82M | 0.17% |
30,156
-105,906
| -78% | -$9.89M |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.16% |
2,709
-304
| -10% | -$296K |
|
112
Gilead Sciences
GILD
$140B
| $2.59M | 0.15% |
31,923
-720
| -2% | -$58.3K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.56M | 0.15% |
11,500
+999
| +10% | +$222K |
|
114
PTC
PTC
$25.6B
| $2.49M | 0.15% |
44,214
-438
| -1% | -$24.6K |
|
115
Hexcel
HXL
$5.02B
| $2.44M | 0.14% |
42,430
-421
| -1% | -$24.2K |
|
116
Entergy
ETR
$39.3B
| $2.43M | 0.14% |
31,845
-5,334
| -14% | -$407K |
|
117
Caterpillar
CAT
$196B
| $2.41M | 0.14% |
19,290
+6,190
| +47% | +$772K |
|
118
Woodward
WWD
$14.8B
| $2.4M | 0.14% |
30,894
-305
| -1% | -$23.7K |
|
119
Amgen
AMGN
$155B
| $2.38M | 0.14% |
12,755
-47,430
| -79% | -$8.84M |
|
120
JELD-WEN Holding
JELD
$546M
| $2.31M | 0.14% |
65,081
+6,119
| +10% | +$217K |
|
121
Bankunited
BKU
$2.95B
| $2.31M | 0.14% |
64,880
-641
| -1% | -$22.8K |
|
122
Stryker
SYK
$150B
| $2.28M | 0.13% |
16,085
-52,882
| -77% | -$7.51M |
|
123
Yum! Brands
YUM
$40.8B
| $2.26M | 0.13% |
30,744
-716
| -2% | -$52.7K |
|
124
Zimmer Biomet
ZBH
$21B
| $2.26M | 0.13% |
19,278
-49,690
| -72% | -$5.82M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.13% |
35,137
-2,043
| -5% | -$129K |
|