TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $863K | 0.04% |
+16,227
| New | +$863K |
|
152
T Rowe Price
TROW
$24.5B
| $853K | 0.04% |
+11,442
| New | +$853K |
|
153
Clorox
CLX
$15.2B
| $843K | 0.04% |
+10,148
| New | +$843K |
|
154
Northern Trust
NTRS
$24.7B
| $837K | 0.04% |
+14,396
| New | +$837K |
|
155
Devon Energy
DVN
$22.6B
| $817K | 0.04% |
+14,367
| New | +$817K |
|
156
Invesco
IVZ
$9.79B
| $802K | 0.04% |
+23,781
| New | +$802K |
|
157
Applied Materials
AMAT
$126B
| $793K | 0.04% |
+52,803
| New | +$793K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.04% |
+9,267
| New | +$789K |
|
159
Visa
V
$681B
| $784K | 0.04% |
+17,156
| New | +$784K |
|
|
BMS
160
DELISTED
Bemis
BMS
| $773K | 0.04% |
+19,747
| New | +$773K |
|
161
Western Union
WU
$2.82B
| $764K | 0.03% |
+46,612
| New | +$764K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $761K | 0.03% |
+8,703
| New | +$761K |
|
163
Dentsply Sirona
XRAY
$2.86B
| $753K | 0.03% |
+18,030
| New | +$753K |
|
164
Best Buy
BBY
$16.3B
| $751K | 0.03% |
+27,247
| New | +$751K |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| $723K | 0.03% |
+8,931
| New | +$723K |
|
166
Murphy Oil
MUR
$3.67B
| $712K | 0.03% |
+13,030
| New | +$712K |
|
167
American International
AIG
$45.3B
| $667K | 0.03% |
+14,911
| New | +$667K |
|
168
RenaissanceRe
RNR
$11.5B
| $665K | 0.03% |
+7,737
| New | +$665K |
|
169
W.W. Grainger
GWW
$49.2B
| $658K | 0.03% |
+2,557
| New | +$658K |
|
170
Bio-Techne
TECH
$8.23B
| $618K | 0.03% |
+37,196
| New | +$618K |
|
171
Masco
MAS
$15.5B
| $602K | 0.03% |
+32,570
| New | +$602K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $600K | 0.03% |
+9,447
| New | +$600K |
|
173
Costco
COST
$424B
| $589K | 0.03% |
+5,370
| New | +$589K |
|
174
Fastenal
FAST
$57.7B
| $585K | 0.03% |
+44,840
| New | +$585K |
|
175
Williams Companies
WMB
$70.3B
| $578K | 0.03% |
+16,438
| New | +$578K |
|