TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $16M | 1.04% |
455,380
-69,831
| -13% | -$2.46M |
|
27
Danaher
DHR
$143B
| $15.8M | 1.03% |
103,149
-2,438
| -2% | -$374K |
|
28
Emerson Electric
EMR
$72.9B
| $14.9M | 0.97% |
196,031
-22,858
| -10% | -$1.74M |
|
29
Blackrock
BLK
$170B
| $14.9M | 0.96% |
29,583
-890
| -3% | -$447K |
|
30
Cisco
CSCO
$268B
| $14.4M | 0.93% |
299,753
-25,124
| -8% | -$1.2M |
|
31
TJX Companies
TJX
$155B
| $13.6M | 0.88% |
223,184
-4,238
| -2% | -$259K |
|
32
JPMorgan Chase
JPM
$824B
| $13.2M | 0.86% |
94,626
-7,982
| -8% | -$1.11M |
|
|
33
Applied Materials
AMAT
$124B
| $13.1M | 0.85% |
214,739
-82,784
| -28% | -$5.05M |
|
34
Centene
CNC
$14.8B
| $12.9M | 0.84% |
204,817
-5,208
| -2% | -$327K |
|
35
Duke Energy
DUK
$94.5B
| $12.6M | 0.82% |
138,220
-7,836
| -5% | -$715K |
|
36
US Bancorp
USB
$75.5B
| $11.9M | 0.77% |
201,379
-29,818
| -13% | -$1.77M |
|
37
Broadcom
AVGO
$1.42T
| $11.9M | 0.77% |
37,614
-665
| -2% | -$210K |
|
38
Texas Instruments
TXN
$178B
| $11.8M | 0.77% |
92,220
-4,265
| -4% | -$547K |
|
39
Lockheed Martin
LMT
$105B
| $11.5M | 0.75% |
29,496
-1,257
| -4% | -$489K |
|
40
Eaton
ETN
$134B
| $11.4M | 0.74% |
120,249
-26,122
| -18% | -$2.47M |
|
41
Morgan Stanley
MS
$237B
| $11.4M | 0.74% |
222,155
-3,804
| -2% | -$194K |
|
42
Chevron
CVX
$318B
| $11.1M | 0.72% |
92,513
+34,826
| +60% | +$4.2M |
|
43
Eversource Energy
ES
$23.5B
| $11.1M | 0.72% |
130,731
-6,804
| -5% | -$579K |
|
44
FirstEnergy
FE
$25.1B
| $11M | 0.71% |
226,603
-3,614
| -2% | -$176K |
|
45
United Parcel Service
UPS
$72.3B
| $10.5M | 0.68% |
89,673
-1,340
| -1% | -$157K |
|
46
Trane Technologies
TT
$90.9B
| $10.3M | 0.67% |
77,403
+2,513
| +3% | +$334K |
|
47
Las Vegas Sands
LVS
$38B
| $10.2M | 0.66% |
147,708
+7,522
| +5% | +$519K |
|
48
Phillips 66
PSX
$52.8B
| $10.2M | 0.66% |
91,288
-831
| -0.9% | -$92.6K |
|
49
Dominion Energy
D
$50.3B
| $9.43M | 0.61% |
113,846
-6,508
| -5% | -$539K |
|
50
Toronto Dominion Bank
TD
$128B
| $9.31M | 0.6% |
165,849
-1,187
| -0.7% | -$66.6K |
|