TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $1.84M | 0.13% |
58,011
-6,357
| -10% | -$202K |
|
127
Sysco
SYY
$39.4B
| $1.83M | 0.13% |
27,333
-3,343
| -11% | -$223K |
|
128
Medtronic
MDT
$119B
| $1.82M | 0.13% |
19,994
-6,279
| -24% | -$572K |
|
129
Johnson Controls International
JCI
$69.5B
| $1.77M | 0.13% |
47,829
-4,587
| -9% | -$169K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.77M | 0.13% |
12,063
-36,662
| -75% | -$5.37M |
|
131
Bio-Techne
TECH
$8.46B
| $1.7M | 0.12% |
34,152
-80
| -0.2% | -$3.97K |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $1.66M | 0.12% |
12,900
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.12% |
5,946
+141
| +2% | +$38.6K |
|
134
Entergy
ETR
$39.2B
| $1.62M | 0.12% |
33,830
+1,124
| +3% | +$53.8K |
|
135
General Mills
GIS
$27B
| $1.62M | 0.12% |
31,250
+1,669
| +6% | +$86.4K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.11% |
13,143
-1,160
| -8% | -$142K |
|
|
137
Starbucks
SBUX
$97.1B
| $1.58M | 0.11% |
21,259
-55,888
| -72% | -$4.15M |
|
138
Arrow Electronics
ARW
$6.57B
| $1.57M | 0.11% |
20,331
| – | – |
|
139
Eli Lilly
LLY
$652B
| $1.56M | 0.11% |
11,997
+7
| +0.1% | +$908 |
|
140
Gilead Sciences
GILD
$143B
| $1.49M | 0.11% |
22,971
-1,273
| -5% | -$82.7K |
|
141
Waste Management
WM
$88.6B
| $1.47M | 0.1% |
14,177
-4,466
| -24% | -$464K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.1% |
15,282
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.1% |
12,802
+90
| +0.7% | +$10.2K |
|
144
Yum! Brands
YUM
$40.1B
| $1.43M | 0.1% |
14,296
-5
| -0% | -$499 |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.1% |
23,158
+1,930
| +9% | +$116K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $1.33M | 0.09% |
23,976
-2,240
| -9% | -$124K |
|
147
Marsh & McLennan
MMC
$100B
| $1.31M | 0.09% |
13,983
-2,230
| -14% | -$209K |
|
148
Aflac
AFL
$57.2B
| $1.29M | 0.09% |
25,831
-1,904
| -7% | -$95.2K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.25M | 0.09% |
13,208
-1,446
| -10% | -$136K |
|
150
Church & Dwight Co
CHD
$23.3B
| $1.24M | 0.09% |
17,450
-3,984
| -19% | -$284K |
|