TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$122B
| $3.87M | 0.25% |
117,989
-191,958
| -62% | -$6.3M |
|
102
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.8M | 0.24% |
67,280
+1,660
| +3% | +$93.7K |
|
103
Mohawk Industries
MHK
$8.45B
| $3.79M | 0.24% |
+17,694
| New | +$3.79M |
|
104
Boston Scientific
BSX
$152B
| $3.76M | 0.24% |
+114,930
| New | +$3.76M |
|
105
Walmart
WMT
$825B
| $3.49M | 0.22% |
122,124
-5,943
| -5% | -$170K |
|
106
Schlumberger
SLB
$53.1B
| $3.35M | 0.21% |
49,899
-259
| -0.5% | -$17.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.21% |
48,226
-4,202
| -8% | -$291K |
|
108
Medtronic
MDT
$121B
| $3.27M | 0.21% |
38,169
-60,989
| -62% | -$5.22M |
|
109
Equitable Holdings
EQH
$16.2B
| $3.08M | 0.2% |
+149,400
| New | +$3.08M |
|
110
State Street
STT
$31.9B
| $2.92M | 0.19% |
31,347
-1,240
| -4% | -$115K |
|
111
PPL Corp
PPL
$26.7B
| $2.76M | 0.17% |
96,587
-202,591
| -68% | -$5.78M |
|
112
Stryker
SYK
$147B
| $2.65M | 0.17% |
15,717
-466
| -3% | -$78.7K |
|
113
American Express
AXP
$226B
| $2.61M | 0.17% |
26,583
-864
| -3% | -$84.7K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.16% |
32,971
-690
| -2% | -$53.3K |
|
115
Honeywell
HON
$134B
| $2.5M | 0.16% |
18,120
-726
| -4% | -$100K |
|
116
Nike
NKE
$108B
| $2.48M | 0.16% |
31,152
-1,310
| -4% | -$104K |
|
117
Qualcomm
QCOM
$175B
| $2.44M | 0.15% |
43,538
-6,019
| -12% | -$338K |
|
118
Check Point Software Technologies
CHKP
$21B
| $2.44M | 0.15% |
24,982
-235
| -0.9% | -$23K |
|
119
Amgen
AMGN
$149B
| $2.38M | 0.15% |
12,897
-73
| -0.6% | -$13.5K |
|
120
Encompass Health
EHC
$12.7B
| $2.37M | 0.15% |
43,989
+9,465
| +27% | +$510K |
|
121
Sabre
SABR
$738M
| $2.35M | 0.15% |
95,420
-8,921
| -9% | -$220K |
|
122
Bio-Techne
TECH
$7.97B
| $2.34M | 0.15% |
63,200
-24,784
| -28% | -$916K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.15% |
38,270
-25
| -0.1% | -$1.5K |
|
124
LCI Industries
LCII
$2.43B
| $2.27M | 0.14% |
25,134
+8,198
| +48% | +$739K |
|
125
Toro Company
TTC
$7.76B
| $2.24M | 0.14% |
37,165
+15,065
| +68% | +$908K |
|