TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $13.2M | 0.96% |
286,550
-10,543
| -4% | -$487K |
|
27
Exxon Mobil
XOM
$489B
| $12.5M | 0.91% |
282,167
-46,365
| -14% | -$2.05M |
|
28
AT&T
T
$208B
| $12.5M | 0.9% |
417,314
-11,283
| -3% | -$337K |
|
29
Electronic Arts
EA
$42.9B
| $12.2M | 0.89% |
93,657
-68
| -0.1% | -$8.89K |
|
30
Emerson Electric
EMR
$73.9B
| $11.8M | 0.86% |
192,515
-3,977
| -2% | -$244K |
|
31
WEC Energy
WEC
$34.1B
| $11.5M | 0.83% |
132,072
-12,265
| -8% | -$1.07M |
|
32
Lockheed Martin
LMT
$106B
| $11.2M | 0.81% |
30,400
-1,004
| -3% | -$369K |
|
33
Centene
CNC
$14.5B
| $10.5M | 0.76% |
168,154
-13,540
| -7% | -$847K |
|
34
Charter Communications
CHTR
$36.1B
| $10.3M | 0.75% |
20,234
+281
| +1% | +$143K |
|
35
Medtronic
MDT
$120B
| $10.1M | 0.73% |
112,253
+41,151
| +58% | +$3.71M |
|
|
36
KLA
KLAC
$112B
| $10.1M | 0.73% |
+52,603
| New | +$10.1M |
|
37
Eaton
ETN
$134B
| $9.88M | 0.72% |
113,715
-802
| -0.7% | -$69.7K |
|
38
Dow Inc
DOW
$17.3B
| $9.82M | 0.71% |
239,652
+11,661
| +5% | +$478K |
|
39
Chevron
CVX
$326B
| $9.61M | 0.7% |
109,576
+8,248
| +8% | +$723K |
|
40
TJX Companies
TJX
$155B
| $9.57M | 0.69% |
188,458
-7,536
| -4% | -$383K |
|
41
Bank of America
BAC
$373B
| $9.49M | 0.69% |
405,768
-13,440
| -3% | -$314K |
|
42
Duke Energy
DUK
$94.8B
| $8.95M | 0.65% |
111,567
-29,112
| -21% | -$2.34M |
|
43
Walmart
WMT
$781B
| $8.89M | 0.64% |
74,645
+35,073
| +89% | +$4.18M |
|
44
Dollar Tree
DLTR
$23.2B
| $8.84M | 0.64% |
94,339
+17,378
| +23% | +$1.63M |
|
45
Universal Display
OLED
$6.58B
| $8.76M | 0.63% |
59,614
+9,952
| +20% | +$1.46M |
|
46
Las Vegas Sands
LVS
$39.1B
| $8.75M | 0.63% |
196,024
+22,412
| +13% | +$1M |
|
47
Eversource Energy
ES
$23.6B
| $8.48M | 0.61% |
102,044
-9,909
| -9% | -$823K |
|
48
Agilent Technologies
A
$35.6B
| $8.35M | 0.6% |
95,680
+3,519
| +4% | +$307K |
|
49
Dominion Energy
D
$50.5B
| $8.31M | 0.6% |
103,117
-9,544
| -8% | -$769K |
|
50
Abbott
ABT
$229B
| $8.24M | 0.6% |
92,573
-1,408
| -1% | -$125K |
|