TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $12.3M | 0.85% |
127,302
-4,770
| -4% | -$462K |
|
27
Emerson Electric
EMR
$74.9B
| $12.3M | 0.85% |
187,362
-5,153
| -3% | -$338K |
|
28
Medtronic
MDT
$119B
| $12.1M | 0.83% |
116,415
+4,162
| +4% | +$433K |
|
29
Lockheed Martin
LMT
$107B
| $11.9M | 0.82% |
31,099
+699
| +2% | +$268K |
|
|
30
TJX Companies
TJX
$157B
| $11.8M | 0.81% |
211,161
+22,703
| +12% | +$1.26M |
|
31
Dow Inc
DOW
$16.9B
| $11.6M | 0.8% |
247,066
+7,414
| +3% | +$349K |
|
32
Electronic Arts
EA
$42B
| $11.6M | 0.8% |
89,020
-4,637
| -5% | -$605K |
|
33
AT&T
T
$212B
| $11.6M | 0.8% |
538,116
-14,408
| -3% | -$310K |
|
34
Walmart
WMT
$805B
| $11.5M | 0.79% |
247,467
+23,532
| +11% | +$1.1M |
|
35
United Parcel Service
UPS
$71.6B
| $11.5M | 0.79% |
69,077
-4,580
| -6% | -$763K |
|
36
Eaton
ETN
$136B
| $11.3M | 0.78% |
110,929
-2,786
| -2% | -$284K |
|
37
KLA
KLAC
$115B
| $10.7M | 0.74% |
55,220
+2,617
| +5% | +$507K |
|
38
Universal Display
OLED
$6.88B
| $10.4M | 0.72% |
57,755
-1,859
| -3% | -$336K |
|
39
Cisco
CSCO
$269B
| $10.4M | 0.72% |
264,532
-22,018
| -8% | -$867K |
|
40
Bank of America
BAC
$375B
| $10.1M | 0.7% |
419,594
+13,826
| +3% | +$333K |
|
41
Agilent Technologies
A
$36.4B
| $9.72M | 0.67% |
96,310
+630
| +0.7% | +$63.6K |
|
42
Abbott
ABT
$231B
| $9.68M | 0.67% |
88,900
-3,673
| -4% | -$400K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $9.63M | 0.66% |
21,803
+95
| +0.4% | +$41.9K |
|
44
Centene
CNC
$14.1B
| $9.33M | 0.64% |
159,987
-8,167
| -5% | -$476K |
|
45
Charles River Laboratories
CRL
$7.99B
| $9.11M | 0.63% |
40,243
+164
| +0.4% | +$37.1K |
|
46
Exxon Mobil
XOM
$479B
| $8.99M | 0.62% |
261,848
-20,319
| -7% | -$698K |
|
47
Norfolk Southern
NSC
$62.8B
| $8.98M | 0.62% |
41,968
+11
| +0% | +$2.35K |
|
48
Las Vegas Sands
LVS
$37.8B
| $8.77M | 0.6% |
187,887
-8,137
| -4% | -$380K |
|
49
Dollar Tree
DLTR
$20.4B
| $8.73M | 0.6% |
95,528
+1,189
| +1% | +$109K |
|
50
Linde
LIN
$222B
| $8.34M | 0.57% |
35,003
-876
| -2% | -$209K |
|