TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $7.19M | 0.6% |
59,838
-973
| -2% | -$117K |
|
|
52
Applied Materials
AMAT
$130B
| $6.8M | 0.57% |
148,411
-66,328
| -31% | -$3.04M |
|
53
Morgan Stanley
MS
$236B
| $6.76M | 0.57% |
198,723
-23,432
| -11% | -$797K |
|
54
CME Group
CME
$94.4B
| $6.72M | 0.56% |
38,872
-3,704
| -9% | -$640K |
|
55
Dow Inc
DOW
$17.4B
| $6.67M | 0.56% |
227,991
+82,359
| +57% | +$2.41M |
|
56
Agilent Technologies
A
$36.5B
| $6.6M | 0.55% |
92,161
-1,877
| -2% | -$134K |
|
57
3M
MMM
$82.7B
| $6.6M | 0.55% |
57,827
-624
| -1% | -$71.2K |
|
58
Universal Display
OLED
$6.91B
| $6.54M | 0.55% |
49,662
+19,477
| +65% | +$2.57M |
|
59
Altria Group
MO
$112B
| $6.51M | 0.55% |
168,385
+3,278
| +2% | +$127K |
|
60
Medtronic
MDT
$119B
| $6.41M | 0.54% |
71,102
+4,249
| +6% | +$383K |
|
61
Linde
LIN
$220B
| $6.37M | 0.53% |
36,839
-240
| -0.6% | -$41.5K |
|
62
Trane Technologies
TT
$92.1B
| $6.24M | 0.52% |
75,529
-1,874
| -2% | -$155K |
|
63
Norfolk Southern
NSC
$62.3B
| $6.19M | 0.52% |
42,419
-3,466
| -8% | -$506K |
|
64
CMS Energy
CMS
$21.4B
| $6.03M | 0.51% |
102,686
-19,932
| -16% | -$1.17M |
|
65
Intel
INTC
$107B
| $6.02M | 0.5% |
111,158
-5,012
| -4% | -$271K |
|
66
Ametek
AME
$43.3B
| $5.84M | 0.49% |
81,049
+441
| +0.5% | +$31.8K |
|
67
Automatic Data Processing
ADP
$120B
| $5.76M | 0.48% |
42,143
-843
| -2% | -$115K |
|
68
Boston Scientific
BSX
$159B
| $5.74M | 0.48% |
175,789
-3,098
| -2% | -$101K |
|
|
69
Dollar Tree
DLTR
$20.6B
| $5.65M | 0.47% |
76,961
+45,298
| +143% | +$3.33M |
|
70
KKR & Co
KKR
$121B
| $5.61M | 0.47% |
239,066
+4,261
| +2% | +$100K |
|
71
Toronto Dominion Bank
TD
$127B
| $5.54M | 0.46% |
130,601
-35,248
| -21% | -$1.49M |
|
72
M&T Bank
MTB
$31.2B
| $5.13M | 0.43% |
49,571
+2,014
| +4% | +$208K |
|
73
Arista Networks
ANET
$180B
| $5.11M | 0.43% |
404,000
+55,952
| +16% | +$708K |
|
74
Phillips 66
PSX
$53.2B
| $5.04M | 0.42% |
94,003
+2,715
| +3% | +$146K |
|
75
Welltower
WELL
$112B
| $5M | 0.42% |
109,113
-725
| -0.7% | -$33.2K |
|