TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$775B
| $3.43M | 0.17% |
47,492
-1,189
| -2% | -$85.7K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.17% |
48,505
-646
| -1% | -$45.6K |
|
|
128
Gilead Sciences
GILD
$140B
| $3.41M | 0.17% |
43,135
-111,105
| -72% | -$8.79M |
|
129
UGI
UGI
$7.4B
| $3.31M | 0.16% |
73,251
+44
| +0.1% | +$1.99K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.17M | 0.16% |
30,318
+136
| +0.5% | +$14.2K |
|
131
Nike
NKE
$112B
| $3.04M | 0.15% |
57,657
+1,104
| +2% | +$58.1K |
|
132
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.87M | 0.14% |
56,304
-6,376
| -10% | -$324K |
|
133
Kraft Heinz
KHC
$32.7B
| $2.86M | 0.14% |
31,934
+8,935
| +39% | +$800K |
|
134
Aflac
AFL
$56.7B
| $2.52M | 0.13% |
35,113
-3,281
| -9% | -$236K |
|
135
Amazon
AMZN
$2.4T
| $2.46M | 0.12% |
2,938
+18
| +0.6% | +$15.1K |
|
136
Cognizant
CTSH
$35.2B
| $2.1M | 0.1% |
43,950
+13,416
| +44% | +$640K |
|
137
PTC
PTC
$25.2B
| $2.07M | 0.1% |
46,659
-807
| -2% | -$35.8K |
|
138
Bankunited
BKU
$2.89B
| $2.05M | 0.1% |
67,944
+18,238
| +37% | +$551K |
|
|
VVC
139
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.1% |
40,844
-275
| -0.7% | -$13.8K |
|
140
ConocoPhillips
COP
$124B
| $2.04M | 0.1% |
46,909
-14,919
| -24% | -$648K |
|
141
Bank of Hawaii
BOH
$2.66B
| $2.04M | 0.1% |
28,067
-496
| -2% | -$36K |
|
142
FedEx
FDX
$53.4B
| $2.04M | 0.1% |
11,663
-259
| -2% | -$45.2K |
|
143
Waste Management
WM
$90.9B
| $2.03M | 0.1% |
31,858
+3,699
| +13% | +$236K |
|
144
Hexcel
HXL
$5.05B
| $2.03M | 0.1% |
45,771
-920
| -2% | -$40.8K |
|
145
PNC Financial Services
PNC
$80.4B
| $2.02M | 0.1% |
22,361
-512
| -2% | -$46.1K |
|
146
NETSCOUT
NTCT
$1.76B
| $2.01M | 0.1% |
68,791
-1,237
| -2% | -$36.2K |
|
147
Melco Resorts & Entertainment
MLCO
$3.87B
| $1.97M | 0.1% |
121,982
+33,583
| +38% | +$541K |
|
148
Costco
COST
$418B
| $1.93M | 0.1% |
12,681
-773
| -6% | -$118K |
|
149
Woodward
WWD
$14.6B
| $1.92M | 0.1% |
30,789
-16,337
| -35% | -$1.02M |
|
150
Service Corp International
SCI
$11B
| $1.91M | 0.09% |
71,915
-1,274
| -2% | -$33.8K |
|