TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.05% |
16,942
| – | – |
|
177
GSK
GSK
$81.5B
| $1.02M | 0.04% |
17,667
+3,033
| +21% | +$174K |
|
178
BP
BP
$87.4B
| $1.01M | 0.04% |
28,059
+1,740
| +7% | +$62.6K |
|
|
PETM
179
DELISTED
PETSMART INC
PETM
| $975K | 0.04% |
13,915
-3,681
| -21% | -$258K |
|
180
KLA
KLAC
$119B
| $974K | 0.04% |
12,360
-3,460
| -22% | -$273K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $963K | 0.04% |
28,776
-2
| -0% | -$67 |
|
182
Microchip Technology
MCHP
$35.6B
| $955K | 0.04% |
40,460
-4,070
| -9% | -$96.1K |
|
183
NiSource
NI
$19B
| $951K | 0.04% |
59,057
-8,727
| -13% | -$141K |
|
184
RenaissanceRe
RNR
$11.3B
| $950K | 0.04% |
9,500
+250
| +3% | +$25K |
|
185
Adobe
ADBE
$148B
| $922K | 0.04% |
13,324
+1,309
| +11% | +$90.6K |
|
186
Welltower
WELL
$112B
| $918K | 0.04% |
14,721
-6,196
| -30% | -$386K |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $894K | 0.04% |
22,101
+11,518
| +109% | +$466K |
|
188
Costco
COST
$427B
| $878K | 0.04% |
7,007
+375
| +6% | +$47K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $875K | 0.04% |
6,134
-173
| -3% | -$24.7K |
|
190
Bio-Techne
TECH
$8.46B
| $834K | 0.04% |
35,672
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $814K | 0.04% |
8,025
-214
| -3% | -$21.7K |
|
|
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $803K | 0.03% |
11,097
-966
| -8% | -$69.9K |
|
193
Ford
F
$46.7B
| $790K | 0.03% |
53,426
-989
| -2% | -$14.6K |
|
194
Deluxe
DLX
$876M
| $779K | 0.03% |
14,122
-1,665
| -11% | -$91.8K |
|
195
T Rowe Price
TROW
$23.8B
| $778K | 0.03% |
9,924
+1,455
| +17% | +$114K |
|
196
Univest Financial
UVSP
$898M
| $751K | 0.03% |
+40,035
| New | +$751K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.03% |
51,854
-3,020
| -6% | -$43.7K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $750K | 0.03% |
12,472
+381
| +3% | +$22.9K |
|
199
Ameren
AEE
$27.2B
| $744K | 0.03% |
19,423
+935
| +5% | +$35.8K |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $744K | 0.03% |
11,296
-17,288
| -60% | -$1.14M |
|