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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$244B
| $486K | 0.03% |
5,262
+34
| +0.7% | +$3.14K |
|
202
Microchip Technology
MCHP
$33.8B
| $482K | 0.03% |
3,366
-303
| -8% | -$43.4K |
|
203
FirstEnergy
FE
$25.1B
| $475K | 0.03% |
12,407
-490
| -4% | -$18.8K |
|
204
Welltower
WELL
$112B
| $470K | 0.03% |
5,407
-9,668
| -64% | -$840K |
|
205
HP
HPQ
$26.4B
| $463K | 0.03% |
16,047
-357
| -2% | -$10.3K |
|
206
Wolverine World Wide
WWW
$2.55B
| $462K | 0.03% |
13,778
| – | – |
|
207
Oneok
OKE
$47.3B
| $449K | 0.03% |
8,649
-262
| -3% | -$13.6K |
|
208
Booking.com
BKNG
$178B
| $447K | 0.03% |
205
-125
| -38% | -$273K |
|
209
CSX Corp
CSX
$60.1B
| $412K | 0.03% |
12,738
+8,146
| +177% | +$263K |
|
210
EOG Resources
EOG
$68.3B
| $398K | 0.02% |
5,459
+139
| +3% | +$10.1K |
|
211
NetApp
NTAP
$22.6B
| $394K | 0.02% |
+4,949
| New | +$394K |
|
212
PTC
PTC
$25.2B
| $393K | 0.02% |
2,905
-20
| -0.7% | -$2.71K |
|
213
Marathon Petroleum
MPC
$54.4B
| $391K | 0.02% |
7,076
-212
| -3% | -$11.7K |
|
214
American Tower
AMT
$94.8B
| $383K | 0.02% |
1,355
-103
| -7% | -$29.1K |
|
215
Aflac
AFL
$56.4B
| $381K | 0.02% |
6,928
-2,053
| -23% | -$113K |
|
216
Avery Dennison
AVY
$13.2B
| $380K | 0.02% |
+1,806
| New | +$380K |
|
217
Nucor
NUE
$33.5B
| $357K | 0.02% |
3,436
-3,150
| -48% | -$327K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $356K | 0.02% |
1,824
-461
| -20% | -$90K |
|
219
M&T Bank
MTB
$30.6B
| $351K | 0.02% |
2,626
-3,772
| -59% | -$504K |
|
220
Mondelez International
MDLZ
$80B
| $350K | 0.02% |
5,533
-3,994
| -42% | -$253K |
|
221
Bank of New York Mellon
BK
$73.4B
| $349K | 0.02% |
6,802
-79
| -1% | -$4.05K |
|
222
General Dynamics
GD
$87.1B
| $324K | 0.02% |
1,653
-79
| -5% | -$15.5K |
|
223
Archer Daniels Midland
ADM
$29.8B
| $317K | 0.02% |
5,301
-369
| -7% | -$22.1K |
|
224
British American Tobacco
BTI
$120B
| $304K | 0.02% |
8,114
-1,083
| -12% | -$40.6K |
|
225
CMS Energy
CMS
$21.4B
| $289K | 0.02% |
4,672
-746
| -14% | -$46.1K |
|