TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.66M | 0.07% |
17,825
-255
| -1% | -$23.8K |
|
152
Waste Management
WM
$88.6B
| $1.66M | 0.07% |
34,914
-19,783
| -36% | -$940K |
|
153
Oneok
OKE
$45.7B
| $1.66M | 0.07% |
25,293
+3,665
| +17% | +$240K |
|
154
HP
HPQ
$27.4B
| $1.62M | 0.07% |
100,266
+16,641
| +20% | +$268K |
|
155
Phillips 66
PSX
$53.2B
| $1.58M | 0.07% |
19,420
-1,072
| -5% | -$87.2K |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.07% |
15,915
| – | – |
|
157
General Dynamics
GD
$86.8B
| $1.52M | 0.07% |
11,938
-822
| -6% | -$104K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.06% |
32,733
-2,328
| -7% | -$106K |
|
159
Amazon
AMZN
$2.48T
| $1.38M | 0.06% |
85,680
-9,000
| -10% | -$145K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.06% |
45,860
-4,600
| -9% | -$136K |
|
161
Analog Devices
ADI
$122B
| $1.32M | 0.06% |
26,627
-36,188
| -58% | -$1.79M |
|
162
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.06% |
21,373
-1,308
| -6% | -$79.4K |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.06% |
30,536
-5,164
| -14% | -$219K |
|
164
Omnicom Group
OMC
$15.4B
| $1.29M | 0.06% |
18,676
+2,089
| +13% | +$144K |
|
165
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.06% |
27,790
+564
| +2% | +$26K |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.25M | 0.05% |
16,308
-775
| -5% | -$59.5K |
|
167
Novo Nordisk
NVO
$245B
| $1.24M | 0.05% |
51,920
| – | – |
|
168
Truist Financial
TFC
$60B
| $1.21M | 0.05% |
32,522
+12,950
| +66% | +$482K |
|
169
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.05% |
34,240
-684
| -2% | -$24K |
|
|
BMS
170
DELISTED
Bemis
BMS
| $1.19M | 0.05% |
31,222
-1,030
| -3% | -$39.2K |
|
171
TSMC
TSM
$1.26T
| $1.16M | 0.05% |
57,405
-7,400
| -11% | -$149K |
|
172
Sysco
SYY
$39.4B
| $1.15M | 0.05% |
30,373
-835
| -3% | -$31.7K |
|
173
eBay
EBAY
$42.3B
| $1.13M | 0.05% |
47,406
+18,257
| +63% | +$435K |
|
174
PPL Corp
PPL
$26.6B
| $1.13M | 0.05% |
36,880
-7,576
| -17% | -$232K |
|
175
Eli Lilly
LLY
$652B
| $1.11M | 0.05% |
17,052
+705
| +4% | +$45.7K |
|