TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $2.08M | 0.14% |
33,632
| – | – |
|
127
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.14% |
13,831
-3,855
| -22% | -$569K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $1.89M | 0.13% |
14,314
+10
| +0.1% | +$1.32K |
|
129
Qualcomm
QCOM
$172B
| $1.77M | 0.12% |
15,063
+1,495
| +11% | +$176K |
|
130
Starbucks
SBUX
$97.1B
| $1.77M | 0.12% |
20,560
+2,094
| +11% | +$180K |
|
131
Lowe's Companies
LOW
$151B
| $1.67M | 0.12% |
10,082
+1,303
| +15% | +$216K |
|
132
CVS Health
CVS
$93.6B
| $1.58M | 0.11% |
27,119
-1,744
| -6% | -$102K |
|
133
Arrow Electronics
ARW
$6.57B
| $1.53M | 0.11% |
19,429
-3,550
| -15% | -$279K |
|
134
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.1% |
16,217
-88
| -0.5% | -$8.25K |
|
135
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.1% |
13,768
-529
| -4% | -$58.1K |
|
136
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.1% |
9,694
-247
| -2% | -$38.1K |
|
137
Charles Schwab
SCHW
$167B
| $1.49M | 0.1% |
41,213
-1,438
| -3% | -$52.1K |
|
138
General Mills
GIS
$27B
| $1.47M | 0.1% |
23,784
-5,190
| -18% | -$320K |
|
139
Honeywell
HON
$136B
| $1.36M | 0.09% |
8,260
-1,000
| -11% | -$165K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.09% |
24,257
-6,773
| -22% | -$376K |
|
141
Eli Lilly
LLY
$652B
| $1.33M | 0.09% |
8,996
-1,595
| -15% | -$236K |
|
142
State Street
STT
$32B
| $1.32M | 0.09% |
22,311
-300
| -1% | -$17.8K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.09% |
8,878
+47
| +0.5% | +$6.92K |
|
144
Sysco
SYY
$39.4B
| $1.27M | 0.09% |
20,468
-2,814
| -12% | -$175K |
|
145
Clorox
CLX
$15.5B
| $1.25M | 0.09% |
5,956
+336
| +6% | +$70.6K |
|
146
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.08% |
28,979
-6,037
| -17% | -$247K |
|
147
Cigna
CI
$81.5B
| $1.12M | 0.08% |
6,622
+82
| +1% | +$13.9K |
|
148
Allstate
ALL
$53.1B
| $1.09M | 0.08% |
11,614
+537
| +5% | +$50.5K |
|
149
Yum! Brands
YUM
$40.1B
| $1.09M | 0.07% |
11,896
+30
| +0.3% | +$2.74K |
|
150
Novo Nordisk
NVO
$245B
| $1.08M | 0.07% |
31,026
-74
| -0.2% | -$2.57K |
|