TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.3B
| $3.13M | 0.15% |
38,493
-5,890
| -13% | -$479K |
|
127
Nike
NKE
$114B
| $3.12M | 0.15% |
56,553
+535
| +1% | +$29.5K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.98M | 0.15% |
62,680
-2,729
| -4% | -$130K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $2.98M | 0.15% |
30,182
+3,414
| +13% | +$337K |
|
130
State Street
STT
$32.6B
| $2.92M | 0.14% |
54,105
-1,208
| -2% | -$65.1K |
|
131
Brinker International
EAT
$6.94B
| $2.84M | 0.14% |
62,426
-1,613
| -3% | -$73.5K |
|
132
Aflac
AFL
$57.2B
| $2.77M | 0.14% |
38,394
-3,927
| -9% | -$283K |
|
133
Woodward
WWD
$14.8B
| $2.72M | 0.13% |
47,126
-4,614
| -9% | -$266K |
|
134
ConocoPhillips
COP
$124B
| $2.7M | 0.13% |
61,828
-29,034
| -32% | -$1.27M |
|
135
United Natural Foods
UNFI
$1.71B
| $2.57M | 0.13% |
54,966
+4,775
| +10% | +$223K |
|
136
Universal Display
OLED
$6.59B
| $2.24M | 0.11% |
33,009
-14,663
| -31% | -$994K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.11% |
41,119
-2,762
| -6% | -$145K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.12M | 0.1% |
20,516
+1,932
| +10% | +$200K |
|
139
Costco
COST
$418B
| $2.11M | 0.1% |
13,454
+1,105
| +9% | +$174K |
|
140
Voya Financial
VOYA
$7.24B
| $2.09M | 0.1% |
84,473
-72,827
| -46% | -$1.8M |
|
141
Amazon
AMZN
$2.44T
| $2.09M | 0.1% |
2,920
-116
| -4% | -$83K |
|
|
AIRM
142
DELISTED
Air Methods Corp
AIRM
| $2.06M | 0.1% |
57,607
-5,137
| -8% | -$184K |
|
143
Markel Group
MKL
$24.8B
| $2.05M | 0.1% |
2,147
+161
| +8% | +$153K |
|
144
Kraft Heinz
KHC
$33.1B
| $2.04M | 0.1% |
22,999
-796
| -3% | -$70.4K |
|
145
iShares MBS ETF
MBB
$41B
| $1.98M | 0.1% |
18,017
+2,400
| +15% | +$264K |
|
146
Service Corp International
SCI
$11.1B
| $1.98M | 0.1% |
73,189
-7,166
| -9% | -$194K |
|
147
Bank of Hawaii
BOH
$2.71B
| $1.97M | 0.1% |
28,563
-2,797
| -9% | -$192K |
|
148
Hexcel
HXL
$5.02B
| $1.94M | 0.1% |
46,691
+1,468
| +3% | +$61.1K |
|
149
Alibaba
BABA
$322B
| $1.94M | 0.1% |
24,376
+1,401
| +6% | +$111K |
|
150
Waste Management
WM
$91.2B
| $1.87M | 0.09% |
28,159
-482
| -2% | -$31.9K |
|