TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $9.09M | 0.64% |
210,025
+36,615
| +21% | +$1.58M |
|
52
PepsiCo
PEP
$203B
| $8.84M | 0.63% |
64,493
-5,158
| -7% | -$707K |
|
53
Philip Morris
PM
$254B
| $8.8M | 0.62% |
115,837
-16,359
| -12% | -$1.24M |
|
54
3M
MMM
$81B
| $8.72M | 0.62% |
53,046
-3,467
| -6% | -$570K |
|
55
Ameren
AEE
$27B
| $8.68M | 0.62% |
108,398
-26,528
| -20% | -$2.12M |
|
56
Abbott
ABT
$230B
| $8.67M | 0.62% |
103,673
-5,115
| -5% | -$428K |
|
57
Norfolk Southern
NSC
$62.4B
| $8.27M | 0.59% |
46,038
+1,202
| +3% | +$216K |
|
58
Ventas
VTR
$30.7B
| $8.18M | 0.58% |
112,025
+12,433
| +12% | +$908K |
|
59
Las Vegas Sands
LVS
$38B
| $8.1M | 0.57% |
140,186
+5,687
| +4% | +$328K |
|
60
CMS Energy
CMS
$21.4B
| $8.09M | 0.57% |
126,449
-29,593
| -19% | -$1.89M |
|
61
Equitable Holdings
EQH
$15.8B
| $8.07M | 0.57% |
364,331
+22,690
| +7% | +$503K |
|
|
62
DuPont de Nemours
DD
$31.6B
| $7.94M | 0.56% |
+111,271
| New | +$7.94M |
|
63
Linde
LIN
$221B
| $7.73M | 0.55% |
39,916
+2,399
| +6% | +$465K |
|
64
Automatic Data Processing
ADP
$121B
| $7.65M | 0.54% |
47,416
-2,603
| -5% | -$420K |
|
65
XPO
XPO
$14.8B
| $7.53M | 0.53% |
105,136
+14,529
| +16% | +$1.04M |
|
66
M&T Bank
MTB
$31B
| $7.51M | 0.53% |
47,523
-5,533
| -10% | -$874K |
|
67
Truist Financial
TFC
$59.8B
| $7.45M | 0.53% |
139,518
+44,737
| +47% | +$2.39M |
|
68
Boston Scientific
BSX
$159B
| $7.39M | 0.52% |
181,557
-26,378
| -13% | -$1.07M |
|
69
Medtronic
MDT
$118B
| $7.36M | 0.52% |
67,757
+41,442
| +157% | +$4.5M |
|
|
70
Agilent Technologies
A
$35.5B
| $7.31M | 0.52% |
95,428
+92,190
| +2,847% | +$7.06M |
|
71
MGM Resorts International
MGM
$10.4B
| $7.3M | 0.52% |
263,494
+13,324
| +5% | +$369K |
|
72
Altria Group
MO
$112B
| $7.2M | 0.51% |
176,028
-25,409
| -13% | -$1.04M |
|
73
Charles Schwab
SCHW
$175B
| $6.96M | 0.49% |
166,378
+82,454
| +98% | +$3.45M |
|
|
74
Costco
COST
$421B
| $6.96M | 0.49% |
24,151
-20,388
| -46% | -$5.87M |
|
75
Dow Inc
DOW
$17B
| $6.94M | 0.49% |
145,580
-15,255
| -9% | -$727K |
|