TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $15.7M | 1.11% |
567,505
-10,111
| -2% | -$279K |
|
27
Duke Energy
DUK
$93.8B
| $15.5M | 1.1% |
171,949
-27,074
| -14% | -$2.44M |
|
28
AT&T
T
$212B
| $15.2M | 1.08% |
643,698
-45,715
| -7% | -$1.08M |
|
29
Blackrock
BLK
$170B
| $14.7M | 1.05% |
34,393
-2,269
| -6% | -$970K |
|
30
Texas Instruments
TXN
$171B
| $13.3M | 0.95% |
125,732
-13,329
| -10% | -$1.41M |
|
31
Eaton
ETN
$136B
| $13.1M | 0.93% |
162,379
-24,719
| -13% | -$1.99M |
|
32
Welltower
WELL
$112B
| $12.4M | 0.88% |
160,296
-20,196
| -11% | -$1.57M |
|
33
US Bancorp
USB
$75.9B
| $12.2M | 0.87% |
252,670
-32,686
| -11% | -$1.58M |
|
34
Applied Materials
AMAT
$130B
| $11.9M | 0.85% |
300,856
-4,474
| -1% | -$177K |
|
35
Philip Morris
PM
$251B
| $11.9M | 0.85% |
134,634
-14,251
| -10% | -$1.26M |
|
36
FirstEnergy
FE
$25.1B
| $11.7M | 0.83% |
281,905
-12,846
| -4% | -$535K |
|
37
3M
MMM
$82.7B
| $11.7M | 0.83% |
67,283
-4,125
| -6% | -$717K |
|
38
Altria Group
MO
$112B
| $11.6M | 0.82% |
201,736
-35,804
| -15% | -$2.06M |
|
39
United Parcel Service
UPS
$72.1B
| $11.5M | 0.82% |
103,140
-7,262
| -7% | -$811K |
|
40
Eversource Energy
ES
$23.6B
| $11.2M | 0.79% |
157,330
-28,303
| -15% | -$2.01M |
|
41
TJX Companies
TJX
$155B
| $11.1M | 0.79% |
209,106
-7,999
| -4% | -$426K |
|
42
Costco
COST
$427B
| $11M | 0.79% |
45,597
+2,320
| +5% | +$562K |
|
43
Lockheed Martin
LMT
$108B
| $11M | 0.78% |
36,512
-1,721
| -5% | -$517K |
|
44
JPMorgan Chase
JPM
$809B
| $10.6M | 0.75% |
104,633
-3,614
| -3% | -$366K |
|
45
Dominion Energy
D
$49.7B
| $10.4M | 0.74% |
135,938
-17,941
| -12% | -$1.38M |
|
46
Trane Technologies
TT
$92.1B
| $10.1M | 0.72% |
93,583
+2,047
| +2% | +$221K |
|
47
CME Group
CME
$94.4B
| $9.99M | 0.71% |
60,716
-16,573
| -21% | -$2.73M |
|
48
Morgan Stanley
MS
$236B
| $9.6M | 0.68% |
227,430
+15,795
| +7% | +$667K |
|
49
Ameren
AEE
$27.2B
| $9.51M | 0.68% |
129,226
-16,743
| -11% | -$1.23M |
|
50
Broadcom
AVGO
$1.58T
| $9.44M | 0.67% |
313,910
+34,950
| +13% | +$1.05M |
|