TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $909K | 0.06% |
15,275
-1,025
| -6% | -$61K |
|
177
Novo Nordisk
NVO
$245B
| $894K | 0.06% |
30,908
-644
| -2% | -$18.6K |
|
178
Amcor
AMCR
$19.1B
| $885K | 0.06% |
81,604
+210
| +0.3% | +$2.28K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $842K | 0.05% |
9,367
-842
| -8% | -$75.7K |
|
180
Molson Coors Class B
TAP
$9.96B
| $823K | 0.05% |
15,260
-1,349
| -8% | -$72.8K |
|
181
Hanesbrands
HBI
$2.27B
| $816K | 0.05% |
54,940
-2,633
| -5% | -$39.1K |
|
182
Air Products & Chemicals
APD
$64.5B
| $794K | 0.05% |
+3,377
| New | +$794K |
|
183
Gilead Sciences
GILD
$143B
| $790K | 0.05% |
12,164
-1,037
| -8% | -$67.3K |
|
184
Waste Management
WM
$88.6B
| $765K | 0.05% |
6,709
-820
| -11% | -$93.5K |
|
185
Caterpillar
CAT
$198B
| $736K | 0.05% |
4,987
-16
| -0.3% | -$2.36K |
|
186
Paychex
PAYX
$48.7B
| $729K | 0.05% |
8,570
-150
| -2% | -$12.8K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $710K | 0.05% |
5,928
-2,697
| -31% | -$323K |
|
188
Bank of New York Mellon
BK
$73.1B
| $709K | 0.05% |
14,084
-2,208
| -14% | -$111K |
|
189
Novartis
NVS
$251B
| $705K | 0.05% |
7,445
+2,582
| +53% | +$245K |
|
190
Oneok
OKE
$45.7B
| $681K | 0.04% |
9,004
+394
| +5% | +$29.8K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $670K | 0.04% |
3,506
-2,951
| -46% | -$564K |
|
192
Autodesk
ADSK
$69.5B
| $669K | 0.04% |
3,649
-2,260
| -38% | -$414K |
|
193
Entergy
ETR
$39.2B
| $660K | 0.04% |
11,016
-240
| -2% | -$14.4K |
|
194
Moody's
MCO
$89.5B
| $654K | 0.04% |
2,753
| – | – |
|
195
ConocoPhillips
COP
$116B
| $647K | 0.04% |
9,953
+531
| +6% | +$34.5K |
|
196
Fortive
FTV
$16.2B
| $629K | 0.04% |
9,836
+314
| +3% | +$20.1K |
|
197
Aflac
AFL
$57.2B
| $620K | 0.04% |
11,724
-8,765
| -43% | -$464K |
|
198
UGI
UGI
$7.43B
| $540K | 0.04% |
11,956
-430
| -3% | -$19.4K |
|
199
Scorpio Tankers
STNG
$2.71B
| $538K | 0.03% |
13,676
-2,738
| -17% | -$108K |
|
200
Citigroup
C
$176B
| $535K | 0.03% |
6,700
-2,332
| -26% | -$186K |
|