TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$22M
(+1.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.09% |
15,051
+5
| +0% | +$438 |
|
152
Eli Lilly
LLY
$652B
| $1.29M | 0.09% |
11,636
-361
| -3% | -$40K |
|
153
Allstate
ALL
$53.1B
| $1.28M | 0.09% |
12,564
+7,487
| +147% | +$762K |
|
154
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.09% |
17,390
-60
| -0.3% | -$4.39K |
|
155
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.09% |
32,116
-198
| -0.6% | -$7.68K |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.09% |
22,159
-999
| -4% | -$55.8K |
|
157
Hanesbrands
HBI
$2.27B
| $1.21M | 0.08% |
69,993
+6,160
| +10% | +$106K |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.08% |
12,575
+306
| +2% | +$29K |
|
159
Alliant Energy
LNT
$16.6B
| $1.19M | 0.08% |
24,220
+870
| +4% | +$42.7K |
|
160
Omnicom Group
OMC
$15.4B
| $1.18M | 0.08% |
14,378
-1,408
| -9% | -$115K |
|
|
161
Universal Health Services
UHS
$12.1B
| $1.16M | 0.08% |
8,925
-52,594
| -85% | -$6.86M |
|
162
Qualcomm
QCOM
$172B
| $1.16M | 0.08% |
15,266
-4,883
| -24% | -$371K |
|
163
Synchrony
SYF
$28.1B
| $1.15M | 0.08% |
33,209
-60
| -0.2% | -$2.08K |
|
164
Travelers Companies
TRV
$62B
| $1.14M | 0.08% |
7,652
+510
| +7% | +$76.2K |
|
165
Aflac
AFL
$57.2B
| $1.11M | 0.08% |
20,218
-5,613
| -22% | -$308K |
|
166
Paychex
PAYX
$48.7B
| $1.09M | 0.08% |
13,203
-1,260
| -9% | -$104K |
|
167
American Electric Power
AEP
$57.8B
| $1.05M | 0.07% |
11,895
+1,009
| +9% | +$88.8K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $1M | 0.07% |
10,827
-2,381
| -18% | -$220K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $969K | 0.07% |
12,506
+30
| +0.2% | +$2.32K |
|
170
Kinder Morgan
KMI
$59.1B
| $967K | 0.07% |
46,309
+4,743
| +11% | +$99K |
|
171
Autodesk
ADSK
$69.5B
| $962K | 0.07% |
5,905
-45
| -0.8% | -$7.33K |
|
172
Analog Devices
ADI
$122B
| $925K | 0.06% |
8,199
-250
| -3% | -$28.2K |
|
173
Transocean
RIG
$2.9B
| $885K | 0.06% |
138,139
| – | – |
|
174
Enterprise Products Partners
EPD
$68.6B
| $872K | 0.06% |
30,200
+940
| +3% | +$27.1K |
|
175
Iron Mountain
IRM
$27.2B
| $870K | 0.06% |
27,798
-1,990
| -7% | -$62.3K |
|