TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $11.7M | 0.98% |
297,093
-2,660
| -0.9% | -$105K |
|
27
Duke Energy
DUK
$93.8B
| $11.4M | 0.95% |
140,679
+2,459
| +2% | +$199K |
|
28
Centene
CNC
$14.2B
| $10.8M | 0.9% |
181,694
-23,123
| -11% | -$1.37M |
|
29
Lockheed Martin
LMT
$108B
| $10.6M | 0.89% |
31,404
+1,908
| +6% | +$647K |
|
30
Broadcom
AVGO
$1.58T
| $10.5M | 0.88% |
441,070
+64,930
| +17% | +$1.54M |
|
31
RTX Corp
RTX
$211B
| $10.2M | 0.85% |
171,544
-32,101
| -16% | -$1.91M |
|
32
Boeing
BA
$174B
| $10.1M | 0.84% |
67,531
-1,897
| -3% | -$283K |
|
33
Electronic Arts
EA
$42.2B
| $9.39M | 0.79% |
93,725
+10,663
| +13% | +$1.07M |
|
34
TJX Companies
TJX
$155B
| $9.37M | 0.79% |
195,994
-27,190
| -12% | -$1.3M |
|
35
Emerson Electric
EMR
$74.6B
| $9.36M | 0.78% |
196,492
+461
| +0.2% | +$22K |
|
36
Texas Instruments
TXN
$171B
| $9.22M | 0.77% |
92,210
-10
| -0% | -$999 |
|
37
Bank of America
BAC
$369B
| $8.9M | 0.75% |
419,208
-36,172
| -8% | -$768K |
|
38
Eaton
ETN
$136B
| $8.9M | 0.75% |
114,517
-5,732
| -5% | -$445K |
|
39
Eversource Energy
ES
$23.6B
| $8.76M | 0.73% |
111,953
-18,778
| -14% | -$1.47M |
|
40
Charter Communications
CHTR
$35.7B
| $8.71M | 0.73% |
19,953
+1,522
| +8% | +$664K |
|
41
FirstEnergy
FE
$25.1B
| $8.54M | 0.72% |
213,009
-13,594
| -6% | -$545K |
|
42
JPMorgan Chase
JPM
$809B
| $8.41M | 0.7% |
93,429
-1,197
| -1% | -$108K |
|
43
Dominion Energy
D
$49.7B
| $8.13M | 0.68% |
112,661
-1,185
| -1% | -$85.5K |
|
44
Ameren
AEE
$27.2B
| $8.01M | 0.67% |
109,959
+4,885
| +5% | +$356K |
|
45
Philip Morris
PM
$251B
| $7.9M | 0.66% |
108,287
+3,004
| +3% | +$219K |
|
46
United Parcel Service
UPS
$72.1B
| $7.65M | 0.64% |
81,861
-7,812
| -9% | -$730K |
|
47
US Bancorp
USB
$75.9B
| $7.45M | 0.62% |
216,214
+14,835
| +7% | +$511K |
|
48
Abbott
ABT
$231B
| $7.42M | 0.62% |
93,981
-1,892
| -2% | -$149K |
|
49
Las Vegas Sands
LVS
$36.9B
| $7.37M | 0.62% |
173,612
+25,904
| +18% | +$1.1M |
|
50
Chevron
CVX
$310B
| $7.34M | 0.62% |
101,328
+8,815
| +10% | +$639K |
|