TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $1.12M | 0.09% |
6,433
-191
| -3% | -$33.1K |
|
152
American Express
AXP
$227B
| $1.1M | 0.09% |
12,831
-138
| -1% | -$11.8K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.09% |
3,784
-970
| -20% | -$275K |
|
154
Republic Services
RSG
$71.7B
| $1.05M | 0.09% |
13,918
-4,868
| -26% | -$366K |
|
155
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.09% |
16,217
-1,088
| -6% | -$69.8K |
|
156
Sysco
SYY
$39.4B
| $1.04M | 0.09% |
22,762
-670
| -3% | -$30.6K |
|
157
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.09% |
10,058
-278
| -3% | -$28.5K |
|
158
Omnicom Group
OMC
$15.4B
| $1M | 0.08% |
18,250
+3,785
| +26% | +$208K |
|
159
Qualcomm
QCOM
$172B
| $978K | 0.08% |
14,454
+1,010
| +8% | +$68.3K |
|
160
Consolidated Edison
ED
$35.4B
| $945K | 0.08% |
12,117
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $939K | 0.08% |
12,563
+399
| +3% | +$29.8K |
|
162
Novo Nordisk
NVO
$245B
| $932K | 0.08% |
30,958
+50
| +0.2% | +$1.51K |
|
163
Allstate
ALL
$53.1B
| $925K | 0.08% |
10,085
-1,588
| -14% | -$146K |
|
164
Johnson Controls International
JCI
$69.5B
| $860K | 0.07% |
31,897
-261
| -0.8% | -$7.04K |
|
165
Yum! Brands
YUM
$40.1B
| $816K | 0.07% |
11,912
-49
| -0.4% | -$3.36K |
|
166
Lowe's Companies
LOW
$151B
| $812K | 0.07% |
9,431
-4,065
| -30% | -$350K |
|
167
Alliant Energy
LNT
$16.6B
| $811K | 0.07% |
16,795
| – | – |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $772K | 0.06% |
22,137
-4,352
| -16% | -$152K |
|
169
Paychex
PAYX
$48.7B
| $760K | 0.06% |
12,086
+3,516
| +41% | +$221K |
|
170
Seagate
STX
$40B
| $746K | 0.06% |
15,282
+7
| +0% | +$342 |
|
171
Marsh & McLennan
MMC
$100B
| $713K | 0.06% |
8,248
-294
| -3% | -$25.4K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $699K | 0.06% |
9,227
-140
| -1% | -$10.6K |
|
173
Synchrony
SYF
$28.1B
| $669K | 0.06% |
41,598
+8,699
| +26% | +$140K |
|
174
Amcor
AMCR
$19.1B
| $664K | 0.06% |
81,774
+170
| +0.2% | +$1.38K |
|
175
Caterpillar
CAT
$198B
| $652K | 0.05% |
5,620
+633
| +13% | +$73.4K |
|