TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $1.17M | 0.05% |
31,208
-1,527
| -5% | -$57.2K |
|
177
KLA
KLAC
$119B
| $1.15M | 0.05% |
15,820
| – | – |
|
178
BP
BP
$87.4B
| $1.14M | 0.05% |
26,319
-752
| -3% | -$32.5K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.05% |
44,530
-108
| -0.2% | -$2.64K |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $1.05M | 0.04% |
17,596
+2,888
| +20% | +$173K |
|
181
NiSource
NI
$19B
| $1.05M | 0.04% |
67,784
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.04% |
28,778
-200
| -0.7% | -$7.16K |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03M | 0.04% |
21,464
-3,171
| -13% | -$152K |
|
184
Eli Lilly
LLY
$652B
| $1.02M | 0.04% |
16,347
+357
| +2% | +$22.2K |
|
185
RenaissanceRe
RNR
$11.3B
| $990K | 0.04% |
9,250
+1,493
| +19% | +$160K |
|
186
GSK
GSK
$81.6B
| $978K | 0.04% |
14,634
+556
| +4% | +$37.2K |
|
187
W.W. Grainger
GWW
$47.5B
| $939K | 0.04% |
3,694
+495
| +15% | +$126K |
|
188
Ford
F
$46.7B
| $938K | 0.04% |
54,415
-3
| -0% | -$52 |
|
189
Deluxe
DLX
$876M
| $925K | 0.04% |
15,787
+826
| +6% | +$48.4K |
|
190
Transocean
RIG
$2.9B
| $903K | 0.04% |
20,064
-23,685
| -54% | -$1.07M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $902K | 0.04% |
8,239
-85
| -1% | -$9.31K |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $902K | 0.04% |
6,307
-1,960
| -24% | -$280K |
|
193
Goldman Sachs
GS
$223B
| $883K | 0.04% |
5,275
-743
| -12% | -$124K |
|
194
Campbell Soup
CPB
$10.1B
| $876K | 0.04% |
19,118
-485
| -2% | -$22.2K |
|
195
Adobe
ADBE
$148B
| $869K | 0.04% |
12,015
+810
| +7% | +$58.6K |
|
|
NGLS
196
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $868K | 0.04% |
12,063
-92
| -0.8% | -$6.62K |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $837K | 0.04% |
12,091
-585
| -5% | -$40.5K |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $832K | 0.04% |
54,874
+28,525
| +108% | +$432K |
|
199
Molson Coors Class B
TAP
$9.96B
| $831K | 0.04% |
11,200
+300
| +3% | +$22.3K |
|
200
Bio-Techne
TECH
$8.46B
| $826K | 0.03% |
35,672
-400
| -1% | -$9.26K |
|