TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $3.93M | 0.17% |
37,510
-3,276
| -8% | -$344K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $3.76M | 0.16% |
73,668
-3,250
| -4% | -$166K |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.62M | 0.16% |
26,640
-2,368
| -8% | -$322K |
|
129
Paychex
PAYX
$48.7B
| $3.56M | 0.15% |
80,600
-5,700
| -7% | -$252K |
|
130
Aflac
AFL
$57.2B
| $3.37M | 0.15% |
115,546
-7,816
| -6% | -$228K |
|
131
Becton Dickinson
BDX
$55.1B
| $3.19M | 0.14% |
28,725
-116
| -0.4% | -$12.9K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $3.17M | 0.14% |
78,572
-4,812
| -6% | -$194K |
|
133
Baxter International
BAX
$12.5B
| $3.13M | 0.14% |
80,293
-18,261
| -19% | -$712K |
|
134
Lowe's Companies
LOW
$151B
| $3.13M | 0.14% |
59,147
-1,066
| -2% | -$56.4K |
|
135
Cognizant
CTSH
$35.1B
| $2.98M | 0.13% |
66,524
-12,258
| -16% | -$549K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $2.93M | 0.13% |
25,998
-1,721
| -6% | -$194K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 0.12% |
11,976
-1
| -0% | -$237 |
|
138
PNC Financial Services
PNC
$80.5B
| $2.72M | 0.12% |
31,742
+3,483
| +12% | +$298K |
|
139
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.11% |
73,720
-13,846
| -16% | -$474K |
|
140
FedEx
FDX
$53.7B
| $2.5M | 0.11% |
15,501
+193
| +1% | +$31.2K |
|
141
UGI
UGI
$7.43B
| $2.5M | 0.11% |
73,188
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.11% |
22,147
-4,984
| -18% | -$556K |
|
143
Autodesk
ADSK
$69.5B
| $2.3M | 0.1% |
41,752
-6,448
| -13% | -$355K |
|
144
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.1% |
57,266
-14,444
| -20% | -$559K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.09% |
57,647
-24,189
| -30% | -$909K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.09% |
36,948
-6,248
| -14% | -$352K |
|
147
APA Corp
APA
$8.14B
| $2.03M | 0.09% |
21,633
-2,064
| -9% | -$194K |
|
148
Caterpillar
CAT
$198B
| $2.03M | 0.09% |
20,477
-2,465
| -11% | -$244K |
|
149
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.08% |
24,414
+360
| +1% | +$26.3K |
|
150
Goldman Sachs
GS
$223B
| $1.69M | 0.07% |
9,220
+3,945
| +75% | +$724K |
|