TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.1% |
26,489
-1,420
| -5% | -$83.7K |
|
152
Thermo Fisher Scientific
TMO
$188B
| $1.54M | 0.1% |
4,754
-572
| -11% | -$186K |
|
153
General Mills
GIS
$26.9B
| $1.53M | 0.1% |
28,567
-2,765
| -9% | -$148K |
|
154
Amazon
AMZN
$2.5T
| $1.52M | 0.1% |
16,460
-2,940
| -15% | -$272K |
|
155
Eli Lilly
LLY
$655B
| $1.41M | 0.09% |
10,745
-499
| -4% | -$65.6K |
|
156
Fidelity National Information Services
FIS
$36.4B
| $1.32M | 0.09% |
9,461
-1,693
| -15% | -$235K |
|
157
Allstate
ALL
$54.7B
| $1.31M | 0.09% |
11,673
-2,013
| -15% | -$226K |
|
158
Johnson Controls International
JCI
$69.3B
| $1.31M | 0.08% |
32,158
-1,581
| -5% | -$64.4K |
|
159
Church & Dwight Co
CHD
$23.4B
| $1.22M | 0.08% |
17,305
-110
| -0.6% | -$7.74K |
|
160
Yum! Brands
YUM
$40.3B
| $1.21M | 0.08% |
11,961
-1,500
| -11% | -$151K |
|
161
Qualcomm
QCOM
$174B
| $1.19M | 0.08% |
13,444
-844
| -6% | -$74.5K |
|
162
Synchrony
SYF
$28.7B
| $1.19M | 0.08% |
32,899
-310
| -0.9% | -$11.2K |
|
163
Omnicom Group
OMC
$15.4B
| $1.17M | 0.08% |
14,465
-91
| -0.6% | -$7.37K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.08% |
68,758
+19,533
| +40% | +$330K |
|
165
Consolidated Edison
ED
$35.4B
| $1.1M | 0.07% |
+12,117
| New | +$1.1M |
|
166
McCormick & Company Non-Voting
MKC
$19.1B
| $1.06M | 0.07% |
12,496
| – | – |
|
167
Clorox
CLX
$15.4B
| $1.02M | 0.07% |
6,624
+175
| +3% | +$26.9K |
|
168
Marathon Petroleum
MPC
$54.5B
| $1.01M | 0.07% |
16,832
-2,742
| -14% | -$165K |
|
169
Booking.com
BKNG
$183B
| $1M | 0.07% |
489
-2,130
| -81% | -$4.37M |
|
170
PPL Corp
PPL
$27.1B
| $991K | 0.06% |
27,631
-3,658
| -12% | -$131K |
|
171
Fidelity National Financial
FNF
$16.6B
| $961K | 0.06% |
22,028
-5,512
| -20% | -$240K |
|
172
Marsh & McLennan
MMC
$102B
| $952K | 0.06% |
8,542
-406
| -5% | -$45.2K |
|
173
Transocean
RIG
$2.94B
| $950K | 0.06% |
138,138
-1
| -0% | -$7 |
|
174
Kinder Morgan
KMI
$59.5B
| $949K | 0.06% |
44,841
-5,530
| -11% | -$117K |
|
175
Alliant Energy
LNT
$16.7B
| $919K | 0.06% |
16,795
| – | – |
|