TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.14M | 0.18% |
31,642
+41
| +0.1% | +$4.07K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.18% |
46,677
-4,836
| -9% | -$323K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.17% |
83,727
-12,510
| -13% | -$455K |
|
104
Bio-Techne
TECH
$8.5B
| $3M | 0.17% |
23,125
+14,257
| +161% | +$1.85M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.16% |
39,287
-7,328
| -16% | -$532K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.16% |
2,701
-8
| -0.3% | -$8.43K |
|
107
Bank of Hawaii
BOH
$2.71B
| $2.63M | 0.15% |
30,672
+8,679
| +39% | +$744K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 0.15% |
25,332
-515
| -2% | -$53.4K |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $2.61M | 0.15% |
29,355
+4,383
| +18% | +$390K |
|
110
Entergy
ETR
$39.3B
| $2.56M | 0.15% |
31,431
-414
| -1% | -$33.7K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.15% |
33,997
-1,140
| -3% | -$85.1K |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.52M | 0.14% |
10,538
-962
| -8% | -$230K |
|
113
Caterpillar
CAT
$196B
| $2.51M | 0.14% |
15,955
-3,335
| -17% | -$525K |
|
114
Nike
NKE
$114B
| $2.5M | 0.14% |
40,013
-1,287
| -3% | -$80.5K |
|
115
Stryker
SYK
$150B
| $2.48M | 0.14% |
15,995
-90
| -0.6% | -$13.9K |
|
116
Yum! Brands
YUM
$40.8B
| $2.46M | 0.14% |
30,196
-548
| -2% | -$44.7K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $2.44M | 0.14% |
17,738
+4,923
| +38% | +$676K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $2.38M | 0.14% |
22,759
-55
| -0.2% | -$5.74K |
|
119
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.13% |
16,321
+1,255
| +8% | +$181K |
|
120
Sabre
SABR
$706M
| $2.32M | 0.13% |
112,970
+52,701
| +87% | +$1.08M |
|
121
Amgen
AMGN
$155B
| $2.3M | 0.13% |
13,250
+495
| +4% | +$86.1K |
|
122
JELD-WEN Holding
JELD
$546M
| $2.3M | 0.13% |
58,459
-6,622
| -10% | -$261K |
|
123
Zimmer Biomet
ZBH
$21B
| $2.28M | 0.13% |
18,871
-407
| -2% | -$49.1K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.13% |
23,612
-6,544
| -22% | -$616K |
|
125
Bankunited
BKU
$2.95B
| $2.22M | 0.13% |
54,413
-10,467
| -16% | -$426K |
|