TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Return 28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
Cap. Flow
-$32.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9

Top Buys

1
RTN
Raytheon Company
RTN
$13.6M
2
ES icon
Eversource Energy
ES
$11.7M
3
D icon
Dominion Energy
D
$10.6M
4
ORCL icon
Oracle
ORCL
$10.1M
5
TWX
Time Warner Inc
TWX
$8.62M

Top Sells

1
MRK icon
Merck
MRK
$16.9M
2
DIS icon
Walt Disney
DIS
$13.1M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$12.9M
4
CSCO icon
Cisco
CSCO
$12.3M
5
HD icon
Home Depot
HD
$11.9M

Sector Composition

1 Technology 16%
2 Financials 15.21%
3 Healthcare 13.26%
4 Industrials 13.12%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$8.35B
$770K 0.03%
36,072
-264
-0.7% -$5.64K
AEE icon
202
Ameren
AEE
$27B
$766K 0.03%
18,598
+1,966
+12% +$81K
BEN icon
203
Franklin Resources
BEN
$12.9B
$761K 0.03%
14,037
+33
+0.2% +$1.79K
RNR icon
204
RenaissanceRe
RNR
$11.2B
$757K 0.03%
7,757
– –
WU icon
205
Western Union
WU
$2.79B
$753K 0.03%
46,056
-27
-0.1% -$441
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$746K 0.03%
8,780
-5,640
-39% -$479K
ADBE icon
207
Adobe
ADBE
$151B
$737K 0.03%
11,205
-686
-6% -$45.1K
APC
208
DELISTED
Anadarko Petroleum
APC
$706K 0.03%
8,324
-17
-0.2% -$1.44K
CMS icon
209
CMS Energy
CMS
$21.2B
$700K 0.03%
23,905
+2,180
+10% +$63.8K
LECO icon
210
Lincoln Electric
LECO
$13.4B
$696K 0.03%
9,664
+144
+2% +$10.4K
HSY icon
211
Hershey
HSY
$37.9B
$687K 0.03%
6,578
+632
+11% +$66K
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$684K 0.03%
12,155
+1,240
+11% +$69.8K
TROW icon
213
T Rowe Price
TROW
$23.8B
$682K 0.03%
8,285
-244
-3% -$20.1K
COST icon
214
Costco
COST
$429B
$675K 0.03%
6,041
+979
+19% +$109K
CLX icon
215
Clorox
CLX
$15.4B
$657K 0.03%
7,463
-1,995
-21% -$176K
ASX icon
216
ASE Group
ASX
$24.9B
$651K 0.03%
117,369
+22,897
+24% +$127K
TAP icon
217
Molson Coors Class B
TAP
$9.85B
$642K 0.03%
10,900
+1,360
+14% +$80.1K
SWK icon
218
Stanley Black & Decker
SWK
$12.1B
$612K 0.03%
7,541
+454
+6% +$36.8K
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
$611K 0.03%
7,335
-772
-10% -$64.3K
FAST icon
220
Fastenal
FAST
$55.2B
$596K 0.03%
48,352
+8,680
+22% +$107K
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$595K 0.03%
+9,113
New +$595K
TE
222
DELISTED
TECO ENERGY INC
TE
$590K 0.03%
34,425
+4,410
+15% +$75.6K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$586K 0.03%
7,962
+1,012
+15% +$74.5K
XRAY icon
224
Dentsply Sirona
XRAY
$2.85B
$582K 0.03%
12,639
-251
-2% -$11.6K
MTB icon
225
M&T Bank
MTB
$31B
$579K 0.03%
4,776
+566
+13% +$68.6K
7 8
9
10 11