TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.09% |
5,805
-519
| -8% | -$116K |
|
152
Marsh & McLennan
MMC
$100B
| $1.29M | 0.09% |
16,213
-285
| -2% | -$22.7K |
|
153
Omnicom Group
OMC
$15.4B
| $1.29M | 0.09% |
17,634
-3,335
| -16% | -$244K |
|
|
STMP
154
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.09% |
8,241
+1,029
| +14% | +$160K |
|
155
Target
TGT
$42.3B
| $1.28M | 0.09% |
19,388
+1,787
| +10% | +$118K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.09% |
17,256
+96
| +0.6% | +$7.08K |
|
157
Charles River Laboratories
CRL
$8.07B
| $1.27M | 0.09% |
+11,206
| New | +$1.27M |
|
158
Aflac
AFL
$57.2B
| $1.26M | 0.09% |
27,735
+3,081
| +12% | +$140K |
|
159
Dorman Products
DORM
$5B
| $1.26M | 0.09% |
13,961
-8,472
| -38% | -$763K |
|
160
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.09% |
21,228
-1,056
| -5% | -$62.3K |
|
161
Bio-Techne
TECH
$8.46B
| $1.24M | 0.09% |
34,232
-80
| -0.2% | -$2.9K |
|
162
Axos Financial
AX
$5.13B
| $1.23M | 0.09% |
48,656
-14,973
| -24% | -$377K |
|
163
Analog Devices
ADI
$122B
| $1.21M | 0.09% |
14,089
-1,000
| -7% | -$85.8K |
|
|
BMS
164
DELISTED
Bemis
BMS
| $1.2M | 0.09% |
26,216
| – | – |
|
165
Hexcel
HXL
$5.16B
| $1.2M | 0.09% |
20,848
-9,200
| -31% | -$527K |
|
166
LCI Industries
LCII
$2.57B
| $1.19M | 0.09% |
17,813
-7,862
| -31% | -$525K |
|
167
Valvoline
VVV
$4.96B
| $1.18M | 0.09% |
60,972
-26,906
| -31% | -$521K |
|
168
Texas Capital Bancshares
TCBI
$3.96B
| $1.16M | 0.08% |
22,786
+998
| +5% | +$51K |
|
169
General Mills
GIS
$27B
| $1.15M | 0.08% |
29,581
+529
| +2% | +$20.6K |
|
170
Middleby
MIDD
$7.32B
| $1.14M | 0.08% |
11,066
+3,976
| +56% | +$409K |
|
171
Bruker
BRKR
$4.68B
| $1.1M | 0.08% |
36,783
-14,449
| -28% | -$430K |
|
172
Paychex
PAYX
$48.7B
| $1.09M | 0.08% |
16,793
-112
| -0.7% | -$7.3K |
|
173
Carter's
CRI
$1.05B
| $1.08M | 0.08% |
13,248
-5,580
| -30% | -$455K |
|
174
B&G Foods
BGS
$374M
| $1.05M | 0.08% |
36,293
-15,255
| -30% | -$441K |
|
175
Maximus
MMS
$4.97B
| $1.03M | 0.07% |
15,794
-1,762
| -10% | -$115K |
|