TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
86
Reduced
137
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $9.15M | 0.64% |
108,788
-8,908
| -8% | -$749K |
|
52
PepsiCo
PEP
$206B
| $9.13M | 0.64% |
69,651
-1,074
| -2% | -$141K |
|
53
Centene
CNC
$14.5B
| $9.09M | 0.64% |
173,410
+13,751
| +9% | +$721K |
|
54
Toronto Dominion Bank
TD
$128B
| $9.05M | 0.63% |
155,098
-3,155
| -2% | -$184K |
|
55
CMS Energy
CMS
$21.4B
| $9.04M | 0.63% |
156,042
+5,287
| +4% | +$306K |
|
56
M&T Bank
MTB
$31.5B
| $9.02M | 0.63% |
53,056
+1,831
| +4% | +$311K |
|
57
Boston Scientific
BSX
$156B
| $8.94M | 0.63% |
207,935
-2,378
| -1% | -$102K |
|
58
Norfolk Southern
NSC
$62.8B
| $8.94M | 0.63% |
44,836
+2,045
| +5% | +$408K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $8.8M | 0.62% |
38,245
-437
| -1% | -$101K |
|
60
PTC
PTC
$25.6B
| $8.72M | 0.61% |
97,166
-2,500
| -3% | -$224K |
|
61
Automatic Data Processing
ADP
$123B
| $8.27M | 0.58% |
50,019
-687
| -1% | -$114K |
|
62
American International
AIG
$45.1B
| $8.08M | 0.57% |
151,630
-1,961
| -1% | -$104K |
|
63
Las Vegas Sands
LVS
$39.6B
| $7.95M | 0.56% |
134,499
+4,183
| +3% | +$247K |
|
|
64
Dow Inc
DOW
$17.5B
| $7.93M | 0.56% |
+160,835
| New | +$7.93M |
|
65
Chevron
CVX
$326B
| $7.83M | 0.55% |
62,930
+430
| +0.7% | +$53.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 0.55% |
40,356
+4,435
| +12% | +$856K |
|
67
Dollar General
DG
$23.9B
| $7.75M | 0.54% |
57,359
-15,101
| -21% | -$2.04M |
|
68
Walt Disney
DIS
$213B
| $7.57M | 0.53% |
54,201
-958
| -2% | -$134K |
|
69
Linde
LIN
$224B
| $7.53M | 0.53% |
37,517
+8,541
| +29% | +$1.71M |
|
70
MGM Resorts International
MGM
$10.8B
| $7.15M | 0.5% |
250,170
+46,479
| +23% | +$1.33M |
|
71
Equitable Holdings
EQH
$16B
| $7.14M | 0.5% |
341,641
+3,827
| +1% | +$80K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $7.14M | 0.5% |
119,319
+2,730
| +2% | +$163K |
|
|
73
Ventas
VTR
$30.9B
| $6.81M | 0.48% |
+99,592
| New | +$6.81M |
|
74
Intel
INTC
$106B
| $6.71M | 0.47% |
140,113
-17,769
| -11% | -$851K |
|
75
IBM
IBM
$227B
| $6.52M | 0.46% |
47,252
+2,968
| +7% | +$409K |
|