TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $3.86M | 0.16% |
51,825
-2,435
| -4% | -$181K |
|
127
Kinder Morgan
KMI
$60B
| $3.72M | 0.15% |
88,469
+8,830
| +11% | +$371K |
|
128
Capital One
COF
$145B
| $3.7M | 0.15% |
46,905
-3,821
| -8% | -$301K |
|
129
Chubb
CB
$110B
| $3.58M | 0.15% |
32,082
-3,420
| -10% | -$381K |
|
130
Cognizant
CTSH
$35.3B
| $3.5M | 0.14% |
56,021
-2,583
| -4% | -$161K |
|
131
Qualcomm
QCOM
$173B
| $3.39M | 0.14% |
48,953
-2,052
| -4% | -$142K |
|
132
Aflac
AFL
$57.2B
| $3.31M | 0.13% |
51,710
-1,398
| -3% | -$89.5K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 0.13% |
36,425
-449
| -1% | -$39.1K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.13M | 0.13% |
66,994
+34,915
| +109% | +$1.63M |
|
135
Baxter International
BAX
$12.7B
| $3M | 0.12% |
43,802
-1,453
| -3% | -$99.5K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $2.9M | 0.12% |
61,226
-8,522
| -12% | -$404K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $2.77M | 0.11% |
24,566
-394
| -2% | -$44.3K |
|
138
Wabtec
WAB
$33.1B
| $2.73M | 0.11% |
+28,711
| New | +$2.73M |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.68M | 0.11% |
19,411
-1,455
| -7% | -$201K |
|
140
Chunghwa Telecom
CHT
$33.8B
| $2.55M | 0.1% |
79,377
+53,726
| +209% | +$1.72M |
|
141
ASE Group
ASX
$21.6B
| $2.51M | 0.1% |
348,722
+230,789
| +196% | +$1.66M |
|
|
CTRX
142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.48M | 0.1% |
+41,685
| New | +$2.48M |
|
|
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | 0.1% |
211,376
+172,104
| +438% | +$2.02M |
|
144
Bankunited
BKU
$2.95B
| $2.46M | 0.1% |
+75,135
| New | +$2.46M |
|
145
UGI
UGI
$7.44B
| $2.39M | 0.1% |
73,188
| – | – |
|
146
Sherwin-Williams
SHW
$91.2B
| $2.38M | 0.1% |
8,352
+175
| +2% | +$49.8K |
|
147
FedEx
FDX
$54.5B
| $2.37M | 0.1% |
14,295
-137
| -0.9% | -$22.7K |
|
148
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.1% |
25,192
-3,990
| -14% | -$372K |
|
149
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.09% |
64,123
-1,459
| -2% | -$52.7K |
|
150
Hexcel
HXL
$5.02B
| $2.29M | 0.09% |
44,598
+35,610
| +396% | +$1.83M |
|