TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
86
Reduced
137
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $15.1M | 1.05% |
206,986
-5,368
| -3% | -$390K |
|
27
Duke Energy
DUK
$94.8B
| $14.6M | 1.02% |
165,689
-6,260
| -4% | -$552K |
|
28
Texas Instruments
TXN
$182B
| $14.6M | 1.02% |
127,063
+1,331
| +1% | +$153K |
|
29
Bank of America
BAC
$373B
| $13.8M | 0.97% |
477,479
-90,026
| -16% | -$2.61M |
|
30
Lockheed Martin
LMT
$106B
| $13.3M | 0.93% |
36,619
+107
| +0.3% | +$38.9K |
|
31
Eaton
ETN
$134B
| $13.3M | 0.93% |
159,130
-3,249
| -2% | -$271K |
|
32
US Bancorp
USB
$75.5B
| $13.2M | 0.93% |
252,713
+43
| +0% | +$2.25K |
|
33
Applied Materials
AMAT
$126B
| $13.1M | 0.92% |
292,054
-8,802
| -3% | -$395K |
|
34
Welltower
WELL
$112B
| $13M | 0.91% |
159,608
-688
| -0.4% | -$56.1K |
|
35
FirstEnergy
FE
$25.1B
| $12.5M | 0.88% |
292,878
+10,973
| +4% | +$470K |
|
36
Costco
COST
$416B
| $11.8M | 0.82% |
44,539
-1,058
| -2% | -$280K |
|
37
Eversource Energy
ES
$23.6B
| $11.8M | 0.82% |
155,166
-2,164
| -1% | -$164K |
|
38
Trane Technologies
TT
$91.4B
| $11.6M | 0.82% |
91,917
-1,666
| -2% | -$211K |
|
39
JPMorgan Chase
JPM
$824B
| $11.5M | 0.81% |
103,120
-1,513
| -1% | -$169K |
|
40
TJX Companies
TJX
$155B
| $11M | 0.77% |
207,328
-1,778
| -0.9% | -$94K |
|
41
Broadcom
AVGO
$1.4T
| $10.5M | 0.74% |
36,496
+5,105
| +16% | +$1.47M |
|
42
CME Group
CME
$95.6B
| $10.5M | 0.73% |
54,032
-6,684
| -11% | -$1.3M |
|
43
Dominion Energy
D
$50.5B
| $10.5M | 0.73% |
135,420
-518
| -0.4% | -$40.1K |
|
44
Philip Morris
PM
$261B
| $10.4M | 0.73% |
132,196
-2,438
| -2% | -$191K |
|
45
United Parcel Service
UPS
$72.2B
| $10.3M | 0.72% |
100,090
-3,050
| -3% | -$315K |
|
46
Ameren
AEE
$27B
| $10.1M | 0.71% |
134,926
+5,700
| +4% | +$428K |
|
47
Universal Display
OLED
$6.58B
| $9.87M | 0.69% |
52,493
-5,519
| -10% | -$1.04M |
|
48
3M
MMM
$82.2B
| $9.8M | 0.69% |
56,513
+256
| +0.5% | +$44.4K |
|
49
Morgan Stanley
MS
$238B
| $9.76M | 0.68% |
222,852
-4,578
| -2% | -$201K |
|
50
Altria Group
MO
$113B
| $9.54M | 0.67% |
201,437
-299
| -0.1% | -$14.2K |
|