TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$22M
(+1.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $2.03M | 0.14% |
17,746
-787
| -4% | -$90K |
|
127
American Express
AXP
$227B
| $1.97M | 0.14% |
15,964
-1,809
| -10% | -$223K |
|
128
CVS Health
CVS
$93.6B
| $1.95M | 0.14% |
35,775
-6,392
| -15% | -$348K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $1.93M | 0.14% |
11,543
-520
| -4% | -$87.1K |
|
130
Deere & Co
DE
$128B
| $1.92M | 0.13% |
11,586
-345
| -3% | -$57.2K |
|
131
Target
TGT
$42.3B
| $1.89M | 0.13% |
21,843
-1,912
| -8% | -$166K |
|
132
Sysco
SYY
$39.4B
| $1.86M | 0.13% |
26,293
-1,040
| -4% | -$73.5K |
|
133
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.13% |
13,367
+224
| +2% | +$30.8K |
|
134
Bio-Techne
TECH
$8.46B
| $1.78M | 0.12% |
34,152
| – | – |
|
135
Amazon
AMZN
$2.48T
| $1.77M | 0.12% |
18,720
-2,520
| -12% | -$239K |
|
136
State Street
STT
$32B
| $1.73M | 0.12% |
30,842
+1,156
| +4% | +$64.8K |
|
137
Entergy
ETR
$39.2B
| $1.72M | 0.12% |
33,500
-330
| -1% | -$17K |
|
138
PPL Corp
PPL
$26.6B
| $1.71M | 0.12% |
55,141
-2,870
| -5% | -$89K |
|
139
Waste Management
WM
$88.6B
| $1.7M | 0.12% |
14,722
+545
| +4% | +$62.9K |
|
140
Starbucks
SBUX
$97.1B
| $1.66M | 0.12% |
19,821
-1,438
| -7% | -$121K |
|
141
Johnson Controls International
JCI
$69.5B
| $1.65M | 0.12% |
39,969
-7,860
| -16% | -$325K |
|
142
General Mills
GIS
$27B
| $1.64M | 0.11% |
31,195
-55
| -0.2% | -$2.89K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.11% |
29,969
-1,996
| -6% | -$109K |
|
144
Schlumberger
SLB
$53.4B
| $1.64M | 0.11% |
41,187
-1,815
| -4% | -$72.1K |
|
145
Arrow Electronics
ARW
$6.57B
| $1.59M | 0.11% |
22,321
+1,990
| +10% | +$142K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.11% |
5,408
-538
| -9% | -$158K |
|
147
Yum! Brands
YUM
$40.1B
| $1.49M | 0.1% |
13,486
-810
| -6% | -$89.6K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.1% |
11,980
-822
| -6% | -$101K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.1% |
15,489
+207
| +1% | +$19.5K |
|
150
Marsh & McLennan
MMC
$100B
| $1.36M | 0.1% |
13,668
-315
| -2% | -$31.4K |
|