TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.78M | 0.13% |
11,921
-245
| -2% | -$36.5K |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | 0.13% |
12,900
-5
| -0% | -$671 |
|
128
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.12% |
14,303
+1,426
| +11% | +$167K |
|
129
Toro Company
TTC
$7.99B
| $1.67M | 0.12% |
29,896
-12,094
| -29% | -$676K |
|
130
Waste Management
WM
$88.6B
| $1.66M | 0.12% |
18,643
-38
| -0.2% | -$3.38K |
|
131
Schlumberger
SLB
$53.4B
| $1.66M | 0.12% |
45,942
-3,838
| -8% | -$139K |
|
132
American Express
AXP
$227B
| $1.66M | 0.12% |
17,366
-9,187
| -35% | -$876K |
|
133
Amazon
AMZN
$2.48T
| $1.65M | 0.12% |
22,000
-1,120
| -5% | -$84.1K |
|
|
134
Johnson Controls International
JCI
$69.5B
| $1.55M | 0.11% |
52,416
-211,104
| -80% | -$6.26M |
|
135
Eagle Bancorp
EGBN
$602M
| $1.55M | 0.11% |
31,763
-12,833
| -29% | -$625K |
|
|
LOGM
136
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.11% |
18,643
-4,836
| -21% | -$395K |
|
137
Gilead Sciences
GILD
$143B
| $1.52M | 0.11% |
24,244
-5,910
| -20% | -$370K |
|
138
Encompass Health
EHC
$12.6B
| $1.42M | 0.1% |
28,906
-3,843
| -12% | -$189K |
|
139
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.1% |
21,434
-2,000
| -9% | -$132K |
|
140
Entergy
ETR
$39.2B
| $1.41M | 0.1% |
32,706
-8,650
| -21% | -$372K |
|
141
Arrow Electronics
ARW
$6.57B
| $1.4M | 0.1% |
20,331
-2,690
| -12% | -$185K |
|
142
XPO
XPO
$15.4B
| $1.39M | 0.1% |
70,405
+52,478
| +293% | +$1.04M |
|
143
Eli Lilly
LLY
$652B
| $1.39M | 0.1% |
11,990
-1,125
| -9% | -$130K |
|
144
LGI Homes
LGIH
$1.55B
| $1.35M | 0.1% |
29,802
-12,387
| -29% | -$560K |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.1% |
10,553
-1,478
| -12% | -$187K |
|
146
Yum! Brands
YUM
$40.1B
| $1.32M | 0.1% |
14,301
-6,804
| -32% | -$626K |
|
147
Casey's General Stores
CASY
$18.8B
| $1.3M | 0.09% |
10,176
-5,789
| -36% | -$742K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.09% |
12,712
-3,000
| -19% | -$308K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.09% |
24,875
+16,200
| +187% | +$849K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.09% |
15,282
| – | – |
|