TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $15.9M | 0.98% | 53,486 -32,250 | -38% | -$9.59M |
|
27
Coca-Cola
KO
$297B
| $14.9M | 0.92% | 261,802 -8,082 | -3% | -$461K |
|
28
Lockheed Martin
LMT
$106B
| $14.9M | 0.92% | 40,034 +8,044 | +25% | +$2.99M |
|
29
Comcast
CMCSA
$125B
| $13.1M | 0.81% | 223,191 -20,603 | -8% | -$1.21M |
|
30
United Parcel Service
UPS
$74.1B
| $13.1M | 0.81% | 68,495 -2,348 | -3% | -$449K |
|
|
31
Wells Fargo
WFC
$263B
| $13M | 0.8% | 283,508 +181,849 | +179% | +$8.35M |
|
32
Bank of America
BAC
$376B
| $12.9M | 0.8% | 335,935 -48,491 | -13% | -$1.86M |
|
33
Chevron
CVX
$324B
| $12.5M | 0.77% | 123,030 -4,250 | -3% | -$433K |
|
34
Philip Morris
PM
$260B
| $12.5M | 0.77% | 124,887 +30,241 | +32% | +$3.03M |
|
35
Cisco
CSCO
$274B
| $12.4M | 0.77% | 223,883 -30,706 | -12% | -$1.7M |
|
36
Verizon
VZ
$186B
| $12.2M | 0.75% | 218,528 -33,844 | -13% | -$1.89M |
|
37
Las Vegas Sands
LVS
$39.6B
| $12M | 0.74% | 283,979 +79,384 | +39% | +$3.36M |
|
38
TJX Companies
TJX
$152B
| $11.7M | 0.72% | 169,489 -20,620 | -11% | -$1.42M |
|
39
Target
TGT
$43.6B
| $11.5M | 0.71% | 44,020 -5,739 | -12% | -$1.5M |
|
40
Adobe
ADBE
$151B
| $11.4M | 0.71% | 18,370 +9,260 | +102% | +$5.76M |
|
41
Centene
CNC
$14.3B
| $11.1M | 0.68% | 161,288 -13,290 | -8% | -$912K |
|
42
Amazon
AMZN
$2.44T
| $10.5M | 0.65% | 3,158 +1,860 | +143% | +$6.19M |
|
43
Iron Mountain
IRM
$27.3B
| $10.4M | 0.64% | 237,011 -14,628 | -6% | -$640K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.63% | 131,129 +58,226 | +80% | +$4.54M |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.62% | 215,907 +47,404 | +28% | +$2.21M |
|
46
KKR & Co
KKR
$124B
| $10.1M | 0.62% | 157,804 -20,533 | -12% | -$1.31M |
|
47
Electronic Arts
EA
$43B
| $9.96M | 0.62% | 69,184 -1,226 | -2% | -$177K |
|
48
US Bancorp
USB
$76B
| $9.95M | 0.61% | 179,132 -22,639 | -11% | -$1.26M |
|
49
WEC Energy
WEC
$34.3B
| $9.71M | 0.6% | 103,108 -15,269 | -13% | -$1.44M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 0.59% | 17,715 -1,349 | -7% | -$728K |
|