TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $8.98M | 0.58% |
109,838
-6,611
| -6% | -$541K |
|
52
Philip Morris
PM
$254B
| $8.96M | 0.58% |
105,283
-10,554
| -9% | -$898K |
|
|
53
Charter Communications
CHTR
$35.7B
| $8.94M | 0.58% |
18,431
+11,352
| +160% | +$5.51M |
|
54
Electronic Arts
EA
$42B
| $8.93M | 0.58% |
83,062
+26,338
| +46% | +$2.83M |
|
55
Norfolk Southern
NSC
$62.4B
| $8.91M | 0.58% |
45,885
-153
| -0.3% | -$29.7K |
|
56
Equitable Holdings
EQH
$15.8B
| $8.85M | 0.57% |
356,979
-7,352
| -2% | -$182K |
|
57
MGM Resorts International
MGM
$10.4B
| $8.62M | 0.56% |
259,172
-4,322
| -2% | -$144K |
|
58
3M
MMM
$81B
| $8.62M | 0.56% |
48,872
-4,174
| -8% | -$736K |
|
59
CME Group
CME
$97.1B
| $8.55M | 0.55% |
42,576
-3,636
| -8% | -$730K |
|
60
American International
AIG
$45.1B
| $8.46M | 0.55% |
164,751
-5,190
| -3% | -$266K |
|
61
Abbott
ABT
$230B
| $8.33M | 0.54% |
95,873
-7,800
| -8% | -$678K |
|
62
PepsiCo
PEP
$203B
| $8.31M | 0.54% |
60,811
-3,682
| -6% | -$503K |
|
63
Altria Group
MO
$112B
| $8.24M | 0.53% |
165,107
-10,921
| -6% | -$545K |
|
64
Charles Schwab
SCHW
$175B
| $8.11M | 0.53% |
170,472
+4,094
| +2% | +$195K |
|
65
Boston Scientific
BSX
$159B
| $8.09M | 0.52% |
178,887
-2,670
| -1% | -$121K |
|
66
M&T Bank
MTB
$31B
| $8.07M | 0.52% |
47,557
+34
| +0.1% | +$5.77K |
|
67
Ameren
AEE
$27B
| $8.07M | 0.52% |
105,074
-3,324
| -3% | -$255K |
|
68
Ametek
AME
$42.6B
| $8.04M | 0.52% |
80,608
+9,380
| +13% | +$936K |
|
69
Agilent Technologies
A
$35.5B
| $8.02M | 0.52% |
94,038
-1,390
| -1% | -$119K |
|
70
Citizens Financial Group
CFG
$22.3B
| $7.98M | 0.52% |
196,421
+11,871
| +6% | +$482K |
|
71
Dow Inc
DOW
$17B
| $7.97M | 0.52% |
145,632
+52
| +0% | +$2.85K |
|
72
Truist Financial
TFC
$59.8B
| $7.92M | 0.51% |
140,685
+1,167
| +0.8% | +$65.7K |
|
73
Linde
LIN
$221B
| $7.89M | 0.51% |
37,079
-2,837
| -7% | -$604K |
|
74
Occidental Petroleum
OXY
$45.6B
| $7.73M | 0.5% |
187,641
-17,483
| -9% | -$721K |
|
75
CMS Energy
CMS
$21.4B
| $7.71M | 0.5% |
122,618
-3,831
| -3% | -$241K |
|