TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.2% |
52,428
+5,751
| +12% | +$367K |
|
102
Bio-Techne
TECH
$8.46B
| $3.32M | 0.2% |
87,984
-4,516
| -5% | -$171K |
|
103
State Street
STT
$32B
| $3.25M | 0.2% |
32,587
-1,052
| -3% | -$105K |
|
104
Schlumberger
SLB
$53.4B
| $3.25M | 0.2% |
50,158
-6,961
| -12% | -$451K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.17% |
88,472
+4,745
| +6% | +$151K |
|
106
Qualcomm
QCOM
$172B
| $2.75M | 0.17% |
49,557
-51,068
| -51% | -$2.83M |
|
107
Honeywell
HON
$136B
| $2.61M | 0.16% |
18,846
-7,576
| -29% | -$1.05M |
|
108
Stryker
SYK
$150B
| $2.6M | 0.16% |
16,183
+188
| +1% | +$30.3K |
|
109
American Express
AXP
$227B
| $2.56M | 0.16% |
27,447
-4,195
| -13% | -$391K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.15% |
38,295
-992
| -3% | -$64.9K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $2.51M | 0.15% |
25,217
-115
| -0.5% | -$11.4K |
|
112
Texas Capital Bancshares
TCBI
$3.96B
| $2.44M | 0.15% |
27,119
-2,236
| -8% | -$201K |
|
113
Entergy
ETR
$39.2B
| $2.37M | 0.14% |
60,224
-2,638
| -4% | -$104K |
|
114
Bank of Hawaii
BOH
$2.72B
| $2.36M | 0.14% |
28,354
-2,318
| -8% | -$193K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.14% |
33,661
-336
| -1% | -$23.2K |
|
116
Gilead Sciences
GILD
$143B
| $2.31M | 0.14% |
30,635
-180
| -0.6% | -$13.6K |
|
117
Western Alliance Bancorporation
WAL
$10B
| $2.27M | 0.14% |
39,135
+6,811
| +21% | +$396K |
|
118
Hexcel
HXL
$5.16B
| $2.24M | 0.14% |
34,707
+2,079
| +6% | +$134K |
|
119
Sabre
SABR
$675M
| $2.24M | 0.14% |
104,341
-8,629
| -8% | -$185K |
|
120
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.13% |
14,631
-1,690
| -10% | -$256K |
|
121
Amgen
AMGN
$153B
| $2.21M | 0.13% |
12,970
-280
| -2% | -$47.7K |
|
122
Bio-Rad Laboratories Class A
BIO
$8B
| $2.19M | 0.13% |
8,736
-1,802
| -17% | -$451K |
|
123
Nike
NKE
$109B
| $2.16M | 0.13% |
32,462
-7,551
| -19% | -$502K |
|
124
Hanesbrands
HBI
$2.27B
| $2.16M | 0.13% |
116,996
+60,306
| +106% | +$1.11M |
|
125
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 0.13% |
22,006
-1,606
| -7% | -$155K |
|