TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.14M | 0.07% |
28,953
-2,053
| -7% | -$80.8K |
|
152
Paychex
PAYX
$50.2B
| $1.1M | 0.07% |
9,653
-2,728
| -22% | -$311K |
|
153
Clorox
CLX
$14.5B
| $1.07M | 0.07% |
5,928
-20
| -0.3% | -$3.62K |
|
154
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.06% |
23,400
-4,271
| -15% | -$191K |
|
155
T Rowe Price
TROW
$23.6B
| $1.04M | 0.06% |
5,073
-36
| -0.7% | -$7.35K |
|
156
Omnicom Group
OMC
$15.2B
| $1.02M | 0.06% |
14,053
-2,581
| -16% | -$188K |
|
157
Moody's
MCO
$91.4B
| $1.02M | 0.06% |
2,717
-22
| -0.8% | -$8.28K |
|
158
Alliant Energy
LNT
$16.7B
| $998K | 0.06% |
17,052
| – | – |
|
159
Amcor
AMCR
$19.9B
| $965K | 0.06% |
83,447
-800
| -0.9% | -$9.25K |
|
160
Enphase Energy
ENPH
$4.93B
| $965K | 0.06% |
5,092
-11
| -0.2% | -$2.09K |
|
161
FedEx
FDX
$54.5B
| $938K | 0.06% |
3,349
-39
| -1% | -$10.9K |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $899K | 0.06% |
7,076
-13,950
| -66% | -$1.77M |
|
163
Dominion Energy
D
$51.1B
| $878K | 0.05% |
11,729
-70,322
| -86% | -$5.26M |
|
164
PNC Financial Services
PNC
$81.7B
| $851K | 0.05% |
4,667
-5,650
| -55% | -$1.03M |
|
165
Goldman Sachs
GS
$226B
| $848K | 0.05% |
2,262
-32
| -1% | -$12K |
|
166
ConocoPhillips
COP
$124B
| $844K | 0.05% |
15,063
-83
| -0.5% | -$4.65K |
|
167
McCormick & Company Non-Voting
MKC
$18.9B
| $830K | 0.05% |
9,862
-2,372
| -19% | -$200K |
|
168
Yum! Brands
YUM
$40.8B
| $815K | 0.05% |
6,204
-5,368
| -46% | -$705K |
|
169
Stanley Black & Decker
SWK
$11.5B
| $784K | 0.05% |
3,978
-624
| -14% | -$123K |
|
170
Casella Waste Systems
CWST
$6.26B
| $783K | 0.05% |
11,380
| – | – |
|
171
Ameriprise Financial
AMP
$48.5B
| $779K | 0.05% |
3,023
-7,118
| -70% | -$1.83M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.05% |
16,099
-12,232
| -43% | -$577K |
|
173
Boston Scientific
BSX
$156B
| $731K | 0.05% |
16,030
-1,703
| -10% | -$77.7K |
|
174
Waste Management
WM
$91.2B
| $731K | 0.05% |
4,930
+150
| +3% | +$22.2K |
|
175
Marsh & McLennan
MMC
$101B
| $704K | 0.04% |
4,785
-174
| -4% | -$25.6K |
|