TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $1.25M | 0.08% |
11,572
-260
| -2% | -$28.1K |
|
152
Omnicom Group
OMC
$15.2B
| $1.23M | 0.07% |
16,634
-15
| -0.1% | -$1.11K |
|
153
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.07% |
4,349
+280
| +7% | +$78.8K |
|
154
Paychex
PAYX
$50.2B
| $1.21M | 0.07% |
12,381
+108
| +0.9% | +$10.6K |
|
155
Southern Company
SO
$102B
| $1.17M | 0.07% |
18,846
-15
| -0.1% | -$932 |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.07% |
12,762
-191
| -1% | -$17.5K |
|
157
Schlumberger
SLB
$55B
| $1.16M | 0.07% |
42,580
-13,046
| -23% | -$355K |
|
158
Clorox
CLX
$14.5B
| $1.15M | 0.07% |
5,948
-5
| -0.1% | -$964 |
|
159
Enbridge
ENB
$105B
| $1.13M | 0.07% |
31,006
| – | – |
|
160
Fidelity National Financial
FNF
$16.3B
| $1.13M | 0.07% |
27,671
+21,400
| +341% | +$870K |
|
|
161
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.07% |
12,234
-67,202
| -85% | -$5.99M |
|
162
NVIDIA
NVDA
$4.24T
| $1.08M | 0.07% |
2,030
+74
| +4% | +$39.5K |
|
163
Welltower
WELL
$113B
| $1.08M | 0.07% |
15,075
-289
| -2% | -$20.7K |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $1.06M | 0.06% |
6,960
| – | – |
|
165
Autodesk
ADSK
$67.3B
| $1.05M | 0.06% |
3,803
-221
| -5% | -$61.3K |
|
166
Novo Nordisk
NVO
$251B
| $1.04M | 0.06% |
15,454
-47
| -0.3% | -$3.17K |
|
167
Amcor
AMCR
$19.9B
| $984K | 0.06% |
84,247
+99
| +0.1% | +$1.16K |
|
168
Johnson Controls International
JCI
$69.9B
| $981K | 0.06% |
16,448
-13,491
| -45% | -$805K |
|
169
M&T Bank
MTB
$31.5B
| $970K | 0.06% |
6,398
-128
| -2% | -$19.4K |
|
170
FedEx
FDX
$54.5B
| $962K | 0.06% |
3,388
-15
| -0.4% | -$4.26K |
|
171
Alliant Energy
LNT
$16.7B
| $924K | 0.06% |
17,052
| – | – |
|
172
Stanley Black & Decker
SWK
$11.5B
| $919K | 0.06% |
4,602
+2,432
| +112% | +$486K |
|
173
Gilead Sciences
GILD
$140B
| $914K | 0.06% |
14,148
+22
| +0.2% | +$1.42K |
|
174
Seagate
STX
$35.6B
| $877K | 0.05% |
11,430
-2
| -0% | -$153 |
|
175
T Rowe Price
TROW
$23.6B
| $877K | 0.05% |
5,109
+3
| +0.1% | +$515 |
|