TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $15.4M | 0.97% |
262,087
+12,071
| +5% | +$709K |
|
27
TJX Companies
TJX
$157B
| $13.8M | 0.87% |
201,962
-9,199
| -4% | -$628K |
|
28
Medtronic
MDT
$119B
| $13.7M | 0.86% |
117,207
+792
| +0.7% | +$92.8K |
|
29
Dow Inc
DOW
$16.9B
| $13.3M | 0.83% |
238,874
-8,192
| -3% | -$455K |
|
30
Emerson Electric
EMR
$74.9B
| $13.1M | 0.82% |
163,335
-24,027
| -13% | -$1.93M |
|
|
31
Comcast
CMCSA
$125B
| $12.7M | 0.8% |
243,219
+161,446
| +197% | +$8.46M |
|
32
Bank of America
BAC
$375B
| $12.4M | 0.78% |
410,287
-9,307
| -2% | -$282K |
|
33
Electronic Arts
EA
$42B
| $12.2M | 0.77% |
85,287
-3,733
| -4% | -$536K |
|
34
United Parcel Service
UPS
$71.6B
| $12.2M | 0.76% |
72,287
+3,210
| +5% | +$541K |
|
35
Eaton
ETN
$136B
| $11.8M | 0.74% |
97,811
-13,118
| -12% | -$1.58M |
|
36
Micron Technology
MU
$139B
| $11.7M | 0.74% |
156,036
-6,260
| -4% | -$471K |
|
37
KLA
KLAC
$115B
| $11.6M | 0.73% |
44,774
-10,446
| -19% | -$2.7M |
|
38
Lockheed Martin
LMT
$107B
| $11.4M | 0.72% |
32,189
+1,090
| +4% | +$387K |
|
39
Cisco
CSCO
$269B
| $11.4M | 0.71% |
254,383
-10,149
| -4% | -$454K |
|
40
WEC Energy
WEC
$34.6B
| $11.1M | 0.7% |
120,810
-6,492
| -5% | -$597K |
|
41
Agilent Technologies
A
$36.4B
| $11.1M | 0.7% |
93,665
-2,645
| -3% | -$313K |
|
42
Abbott
ABT
$231B
| $10.5M | 0.66% |
96,122
+7,222
| +8% | +$791K |
|
43
Universal Display
OLED
$6.88B
| $10.4M | 0.65% |
45,371
-12,384
| -21% | -$2.85M |
|
44
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.63% |
42,399
+431
| +1% | +$102K |
|
45
Morgan Stanley
MS
$240B
| $10.1M | 0.63% |
146,677
-20,834
| -12% | -$1.43M |
|
46
Charles River Laboratories
CRL
$7.99B
| $9.88M | 0.62% |
39,555
-688
| -2% | -$172K |
|
47
Dollar Tree
DLTR
$20.4B
| $9.83M | 0.62% |
90,969
-4,559
| -5% | -$493K |
|
48
Chevron
CVX
$318B
| $9.65M | 0.61% |
114,279
+4,494
| +4% | +$380K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $9.48M | 0.59% |
20,357
-1,446
| -7% | -$674K |
|
50
Centene
CNC
$14.1B
| $9.29M | 0.58% |
154,746
-5,241
| -3% | -$315K |
|