TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Return 28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
Cap. Flow
-$23.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16

Top Buys

1
PM icon
Philip Morris
PM
$11.3M
2
MET icon
MetLife
MET
$9.4M
3
UPS icon
United Parcel Service
UPS
$7.89M
4
HD icon
Home Depot
HD
$6.8M
5
VOD icon
Vodafone
VOD
$6.3M

Top Sells

1
CVX icon
Chevron
CVX
$12.2M
2
BRSL
Brightstar Lottery PLC
BRSL
$9.43M
3
COF icon
Capital One
COF
$8.45M
4
MDT icon
Medtronic
MDT
$6.16M
5
RTN
Raytheon Company
RTN
$4.46M

Sector Composition

1 Technology 16.3%
2 Financials 15.39%
3 Industrials 12.83%
4 Healthcare 12.76%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$2.32M 0.1%
15,308
-90
-0.6% -$13.6K
IFF icon
152
International Flavors & Fragrances
IFF
$16.8B
$1.66M 0.07%
15,915
+70
+0.4% +$7.3K
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$1.66M 0.07%
24,054
+27
+0.1% +$1.86K
PSX icon
154
Phillips 66
PSX
$53.2B
$1.65M 0.07%
20,492
-1,336
-6% -$107K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.07%
28,584
-9,769
-25% -$560K
FCX icon
156
Freeport-McMoran
FCX
$66.1B
$1.64M 0.07%
44,903
-24,101
-35% -$880K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77B
$1.63M 0.07%
35,061
+390
+1% +$18.2K
AMZN icon
158
Amazon
AMZN
$2.51T
$1.54M 0.06%
94,680
-49,660
-34% -$807K
RAI
159
DELISTED
Reynolds American Inc
RAI
$1.52M 0.06%
50,460
+6,918
+16% +$209K
GD icon
160
General Dynamics
GD
$86.7B
$1.49M 0.06%
12,760
-191
-1% -$22.3K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.06%
18,080
+2,045
+13% +$168K
OKE icon
162
Oneok
OKE
$46.8B
$1.47M 0.06%
21,628
– –
PPL icon
163
PPL Corp
PPL
$27B
$1.47M 0.06%
44,456
+782
+2% +$25.9K
JCI icon
164
Johnson Controls International
JCI
$70.1B
$1.42M 0.06%
27,226
+3,438
+14% +$180K
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$1.39M 0.06%
35,700
-5,182
-13% -$202K
TSM icon
166
TSMC
TSM
$1.22T
$1.39M 0.06%
64,805
+6,600
+11% +$141K
DGX icon
167
Quest Diagnostics
DGX
$20.1B
$1.33M 0.06%
22,681
-1,523
-6% -$89.4K
WELL icon
168
Welltower
WELL
$112B
$1.31M 0.06%
20,917
+599
+3% +$37.5K
BMS
169
DELISTED
Bemis
BMS
$1.31M 0.06%
32,252
+5,620
+21% +$228K
HPQ icon
170
HP
HPQ
$27B
$1.28M 0.05%
83,625
+2,446
+3% +$37.4K
SYT
171
DELISTED
Syngenta Ag
SYT
$1.27M 0.05%
16,942
– –
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.22M 0.05%
17,083
+7,970
+87% +$571K
CHD icon
173
Church & Dwight Co
CHD
$23.2B
$1.22M 0.05%
34,924
-214
-0.6% -$7.48K
NVO icon
174
Novo Nordisk
NVO
$249B
$1.2M 0.05%
51,920
-1,330
-2% -$30.7K
OMC icon
175
Omnicom Group
OMC
$15.2B
$1.18M 0.05%
16,587
+2,315
+16% +$165K
5 6
7
8 9