TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $14.4M | 1.02% |
189,529
-17,457
| -8% | -$1.32M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 1% |
78,943
+38,587
| +96% | +$6.87M |
|
28
Duke Energy
DUK
$94.5B
| $14M | 0.99% |
146,056
-19,633
| -12% | -$1.88M |
|
29
Blackrock
BLK
$170B
| $13.6M | 0.96% |
30,473
-3,292
| -10% | -$1.47M |
|
30
US Bancorp
USB
$75.2B
| $12.8M | 0.91% |
231,197
-21,516
| -9% | -$1.19M |
|
31
TJX Companies
TJX
$155B
| $12.7M | 0.9% |
227,422
+20,094
| +10% | +$1.12M |
|
32
Texas Instruments
TXN
$177B
| $12.5M | 0.89% |
96,485
-30,578
| -24% | -$3.95M |
|
33
Eaton
ETN
$133B
| $12.2M | 0.86% |
146,371
-12,759
| -8% | -$1.06M |
|
34
JPMorgan Chase
JPM
$820B
| $12.1M | 0.86% |
102,608
-512
| -0.5% | -$60.3K |
|
35
Lockheed Martin
LMT
$105B
| $12M | 0.85% |
30,753
-5,866
| -16% | -$2.29M |
|
36
Eversource Energy
ES
$23.5B
| $11.8M | 0.83% |
137,535
-17,631
| -11% | -$1.51M |
|
37
FirstEnergy
FE
$25B
| $11.1M | 0.79% |
230,217
-62,661
| -21% | -$3.02M |
|
38
Martin Marietta Materials
MLM
$36.7B
| $10.9M | 0.77% |
39,815
+1,570
| +4% | +$430K |
|
39
United Parcel Service
UPS
$72B
| $10.9M | 0.77% |
91,013
-9,077
| -9% | -$1.09M |
|
40
Broadcom
AVGO
$1.41T
| $10.6M | 0.75% |
38,279
+1,783
| +5% | +$492K |
|
41
Welltower
WELL
$112B
| $10.6M | 0.75% |
116,449
-43,159
| -27% | -$3.91M |
|
42
CME Group
CME
$96.6B
| $9.77M | 0.69% |
46,212
-7,820
| -14% | -$1.65M |
|
43
Dominion Energy
D
$50.2B
| $9.75M | 0.69% |
120,354
-15,066
| -11% | -$1.22M |
|
44
Toronto Dominion Bank
TD
$128B
| $9.73M | 0.69% |
167,036
+11,938
| +8% | +$696K |
|
45
Morgan Stanley
MS
$236B
| $9.64M | 0.68% |
225,959
+3,107
| +1% | +$133K |
|
46
American International
AIG
$45B
| $9.47M | 0.67% |
169,941
+18,311
| +12% | +$1.02M |
|
|
47
Phillips 66
PSX
$52.7B
| $9.43M | 0.67% |
92,119
+84,366
| +1,088% | +$8.64M |
|
48
Dollar General
DG
$24B
| $9.38M | 0.67% |
59,016
+1,657
| +3% | +$263K |
|
49
Trane Technologies
TT
$90.4B
| $9.23M | 0.65% |
74,890
-17,027
| -19% | -$2.1M |
|
50
Occidental Petroleum
OXY
$45.5B
| $9.12M | 0.65% |
205,124
-100,003
| -33% | -$4.45M |
|