TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Jacobs Solutions
J
$17.2B
| $4.45M | 0.27% |
+75,877
| New | +$4.45M |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.12M | 0.25% |
66,820
-460
| -0.7% | -$28.3K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $4.07M | 0.25% |
94,436
-440
| -0.5% | -$19K |
|
104
Southern Company
SO
$101B
| $3.84M | 0.23% |
81,880
-11,305
| -12% | -$530K |
|
105
Comcast
CMCSA
$125B
| $3.7M | 0.22% |
105,724
-12,265
| -10% | -$429K |
|
106
Walmart
WMT
$805B
| $3.56M | 0.22% |
118,326
-3,798
| -3% | -$114K |
|
107
Medtronic
MDT
$119B
| $3.44M | 0.21% |
37,854
-315
| -0.8% | -$28.7K |
|
108
Schlumberger
SLB
$53.7B
| $3.1M | 0.19% |
49,780
-119
| -0.2% | -$7.41K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.18% |
47,641
-585
| -1% | -$36.4K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $2.86M | 0.17% |
32,971
| – | – |
|
111
State Street
STT
$32.4B
| $2.84M | 0.17% |
34,184
+2,837
| +9% | +$235K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $2.83M | 0.17% |
24,822
-160
| -0.6% | -$18.2K |
|
113
Qualcomm
QCOM
$172B
| $2.81M | 0.17% |
42,743
-795
| -2% | -$52.2K |
|
114
PPL Corp
PPL
$27B
| $2.7M | 0.16% |
92,566
-4,021
| -4% | -$117K |
|
115
American Express
AXP
$230B
| $2.7M | 0.16% |
26,553
-30
| -0.1% | -$3.05K |
|
116
Honeywell
HON
$137B
| $2.65M | 0.16% |
17,877
-243
| -1% | -$36K |
|
117
Stryker
SYK
$151B
| $2.62M | 0.16% |
15,727
+10
| +0.1% | +$1.67K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.16% |
37,411
-859
| -2% | -$59K |
|
119
Toro Company
TTC
$7.96B
| $2.52M | 0.15% |
41,990
+4,825
| +13% | +$289K |
|
120
Amgen
AMGN
$151B
| $2.5M | 0.15% |
12,803
-94
| -0.7% | -$18.4K |
|
121
Nike
NKE
$111B
| $2.48M | 0.15% |
31,152
| – | – |
|
122
Sysco
SYY
$39.5B
| $2.39M | 0.15% |
32,033
-700
| -2% | -$52.2K |
|
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.14% |
+44,500
| New | +$2.31M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.14% |
19,319
| – | – |
|
125
Eagle Bancorp
EGBN
$606M
| $2.26M | 0.14% |
44,596
+14,850
| +50% | +$752K |
|