TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $9.41M | 0.67% |
117,696
-5,170
| -4% | -$413K |
|
52
Marvell Technology
MRVL
$54.6B
| $9.4M | 0.67% |
472,700
+23,829
| +5% | +$474K |
|
53
PTC
PTC
$25.6B
| $9.19M | 0.65% |
99,666
-1,080
| -1% | -$99.6K |
|
54
Universal Display
OLED
$6.91B
| $8.87M | 0.63% |
58,012
-6,826
| -11% | -$1.04M |
|
55
PepsiCo
PEP
$200B
| $8.67M | 0.62% |
70,725
-4,922
| -7% | -$603K |
|
56
Dollar General
DG
$24.1B
| $8.64M | 0.61% |
72,460
-14,278
| -16% | -$1.7M |
|
57
Toronto Dominion Bank
TD
$127B
| $8.6M | 0.61% |
158,253
-3,128
| -2% | -$170K |
|
58
Centene
CNC
$14.2B
| $8.48M | 0.6% |
159,659
-9,407
| -6% | -$500K |
|
59
Intel
INTC
$107B
| $8.48M | 0.6% |
157,882
-14,896
| -9% | -$800K |
|
60
CMS Energy
CMS
$21.4B
| $8.37M | 0.6% |
150,755
-15,912
| -10% | -$884K |
|
61
Universal Health Services
UHS
$12.1B
| $8.23M | 0.59% |
61,519
-2,896
| -4% | -$387K |
|
62
Automatic Data Processing
ADP
$120B
| $8.1M | 0.58% |
50,706
-1,738
| -3% | -$278K |
|
63
Boston Scientific
BSX
$159B
| $8.07M | 0.57% |
210,313
+14,168
| +7% | +$544K |
|
64
M&T Bank
MTB
$31.2B
| $8.04M | 0.57% |
51,225
+8,612
| +20% | +$1.35M |
|
65
Norfolk Southern
NSC
$62.3B
| $8M | 0.57% |
42,791
+1,419
| +3% | +$265K |
|
66
Las Vegas Sands
LVS
$36.9B
| $7.94M | 0.56% |
130,316
-2,139
| -2% | -$130K |
|
67
Martin Marietta Materials
MLM
$37.5B
| $7.78M | 0.55% |
38,682
+1,797
| +5% | +$362K |
|
68
Chevron
CVX
$310B
| $7.7M | 0.55% |
62,500
-3,231
| -5% | -$398K |
|
69
Equitable Holdings
EQH
$16B
| $6.8M | 0.48% |
337,814
+87,635
| +35% | +$1.77M |
|
70
Chubb
CB
$111B
| $6.64M | 0.47% |
47,389
-271
| -0.6% | -$38K |
|
71
American International
AIG
$43.9B
| $6.61M | 0.47% |
153,591
+21,609
| +16% | +$931K |
|
72
Leggett & Platt
LEG
$1.35B
| $6.34M | 0.45% |
150,255
-8,065
| -5% | -$341K |
|
73
IBM
IBM
$232B
| $6.25M | 0.44% |
46,321
-702
| -1% | -$94.7K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.44% |
116,589
-7,681
| -6% | -$408K |
|
75
Walt Disney
DIS
$212B
| $6.12M | 0.44% |
55,159
-431
| -0.8% | -$47.9K |
|