TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.11M | 0.13% |
13,604
-222
| -2% | -$34.5K |
|
127
Woodward
WWD
$14.6B
| $2.06M | 0.13% |
28,734
+5,481
| +24% | +$393K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.12% |
18,938
-499
| -3% | -$52.8K |
|
129
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.12% |
23,171
+107
| +0.5% | +$9.18K |
|
130
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.12% |
15,054
+75
| +0.5% | +$9.81K |
|
131
Yum! Brands
YUM
$40.1B
| $1.97M | 0.12% |
23,097
-7,099
| -24% | -$604K |
|
132
Howard Hughes
HHH
$4.69B
| $1.96M | 0.12% |
14,776
+891
| +6% | +$118K |
|
133
Sysco
SYY
$39.4B
| $1.96M | 0.12% |
32,689
-720
| -2% | -$43.2K |
|
134
JELD-WEN Holding
JELD
$577M
| $1.9M | 0.12% |
62,191
+3,732
| +6% | +$114K |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $1.86M | 0.11% |
9,911
+6,370
| +180% | +$1.19M |
|
136
Caterpillar
CAT
$198B
| $1.85M | 0.11% |
12,528
-3,427
| -21% | -$505K |
|
137
FedEx
FDX
$53.7B
| $1.85M | 0.11% |
7,682
+68
| +0.9% | +$16.3K |
|
138
Marsh & McLennan
MMC
$100B
| $1.82M | 0.11% |
22,000
-1,575
| -7% | -$130K |
|
139
Seagate
STX
$40B
| $1.81M | 0.11% |
30,953
-6,027
| -16% | -$353K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.79M | 0.11% |
20,072
-2,687
| -12% | -$240K |
|
141
Brunswick
BC
$4.35B
| $1.78M | 0.11% |
29,933
+1,808
| +6% | +$107K |
|
142
U-Haul Holding Co
UHAL
$11.2B
| $1.78M | 0.11% |
51,500
+18,280
| +55% | +$631K |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $1.77M | 0.11% |
12,905
-20
| -0.2% | -$2.74K |
|
144
LCI Industries
LCII
$2.57B
| $1.76M | 0.11% |
16,936
+1,019
| +6% | +$106K |
|
145
Adobe
ADBE
$148B
| $1.75M | 0.11% |
8,087
+170
| +2% | +$36.7K |
|
146
Service Corp International
SCI
$10.9B
| $1.73M | 0.11% |
45,883
+272
| +0.6% | +$10.3K |
|
147
Amazon
AMZN
$2.48T
| $1.65M | 0.1% |
22,840
-580
| -2% | -$42K |
|
|
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 0.1% |
23,199
-1,940
| -8% | -$137K |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.1% |
93,413
+573
| +0.6% | +$9.72K |
|
150
Encompass Health
EHC
$12.6B
| $1.57M | 0.1% |
+34,524
| New | +$1.57M |
|