TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $4.73M | 0.29% |
156,273
-15,529
| -9% | -$470K |
|
102
Ecolab
ECL
$78.6B
| $4.37M | 0.27% |
20,420
-182
| -0.9% | -$39K |
|
103
Adobe
ADBE
$151B
| $4.33M | 0.26% |
9,110
-63
| -0.7% | -$30K |
|
104
American Electric Power
AEP
$59.4B
| $4.27M | 0.26% |
50,451
+898
| +2% | +$76.1K |
|
105
Entergy
ETR
$39.3B
| $4.15M | 0.25% |
41,711
+239
| +0.6% | +$23.8K |
|
106
Deere & Co
DE
$129B
| $4.02M | 0.24% |
10,740
-292
| -3% | -$109K |
|
107
Amazon
AMZN
$2.44T
| $4.02M | 0.24% |
1,298
+66
| +5% | +$204K |
|
108
Wells Fargo
WFC
$263B
| $3.97M | 0.24% |
101,659
-12,402
| -11% | -$485K |
|
109
Becton Dickinson
BDX
$55.3B
| $3.87M | 0.24% |
15,915
+45
| +0.3% | +$10.9K |
|
110
Stryker
SYK
$150B
| $3.61M | 0.22% |
14,824
-30
| -0.2% | -$7.31K |
|
111
Colgate-Palmolive
CL
$67.9B
| $3.6M | 0.22% |
45,627
-1,968
| -4% | -$155K |
|
112
Marvell Technology
MRVL
$54.2B
| $3.4M | 0.21% |
69,502
| – | – |
|
113
Nike
NKE
$114B
| $3.31M | 0.2% |
24,872
-657
| -3% | -$87.3K |
|
|
114
Martin Marietta Materials
MLM
$37.2B
| $3.23M | 0.2% |
9,627
-14,653
| -60% | -$4.92M |
|
115
Bio-Techne
TECH
$8.5B
| $3.18M | 0.19% |
8,318
-85
| -1% | -$32.5K |
|
|
116
Universal Display
OLED
$6.59B
| $2.86M | 0.17% |
12,064
-33,307
| -73% | -$7.89M |
|
117
American Express
AXP
$231B
| $2.82M | 0.17% |
19,907
+116
| +0.6% | +$16.4K |
|
118
Sherwin-Williams
SHW
$91.2B
| $2.8M | 0.17% |
3,787
+57
| +2% | +$42.1K |
|
119
Chubb
CB
$110B
| $2.71M | 0.16% |
17,150
-1,625
| -9% | -$257K |
|
120
Trane Technologies
TT
$92.5B
| $2.71M | 0.16% |
16,338
-594
| -4% | -$98.3K |
|
121
Costco
COST
$418B
| $2.51M | 0.15% |
7,122
-552
| -7% | -$195K |
|
122
General Mills
GIS
$26.4B
| $2.38M | 0.14% |
38,884
+5,800
| +18% | +$356K |
|
123
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.14% |
10,141
-111
| -1% | -$25.8K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $2.35M | 0.14% |
21,026
-12
| -0.1% | -$1.34K |
|
125
Zimmer Biomet
ZBH
$21B
| $2.35M | 0.14% |
14,662
-310
| -2% | -$49.6K |
|