TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $8.2M | 0.59% |
173,489
-25,234
| -13% | -$1.19M |
|
52
United Parcel Service
UPS
$72.2B
| $8.06M | 0.58% |
73,657
-8,204
| -10% | -$898K |
|
53
US Bancorp
USB
$75.4B
| $7.78M | 0.56% |
214,018
-2,196
| -1% | -$79.8K |
|
54
Micron Technology
MU
$132B
| $7.69M | 0.56% |
156,542
+40,168
| +35% | +$1.97M |
|
55
Philip Morris
PM
$258B
| $7.67M | 0.56% |
108,769
+482
| +0.4% | +$34K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $7.62M | 0.55% |
21,708
+17,924
| +474% | +$6.29M |
|
57
Linde
LIN
$222B
| $7.58M | 0.55% |
35,879
-960
| -3% | -$203K |
|
58
PepsiCo
PEP
$203B
| $7.44M | 0.54% |
56,781
-3,057
| -5% | -$401K |
|
59
Ameren
AEE
$26.8B
| $7.35M | 0.53% |
105,398
-4,561
| -4% | -$318K |
|
60
Dollar General
DG
$24.2B
| $7.33M | 0.53% |
38,574
+26,690
| +225% | +$5.07M |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $7.25M | 0.53% |
40,430
+22,922
| +131% | +$4.11M |
|
62
Norfolk Southern
NSC
$62.5B
| $7.25M | 0.52% |
41,957
-462
| -1% | -$79.8K |
|
63
Altria Group
MO
$112B
| $7.22M | 0.52% |
183,998
+15,613
| +9% | +$612K |
|
64
3M
MMM
$81B
| $7.21M | 0.52% |
46,326
-2,024
| -4% | -$315K |
|
65
Ametek
AME
$42.2B
| $7.04M | 0.51% |
79,905
-1,144
| -1% | -$101K |
|
66
FirstEnergy
FE
$25B
| $7.02M | 0.51% |
184,781
-28,228
| -13% | -$1.07M |
|
67
Charles River Laboratories
CRL
$7.85B
| $6.77M | 0.49% |
40,079
+827
| +2% | +$140K |
|
68
KKR & Co
KKR
$122B
| $6.7M | 0.49% |
222,045
-17,021
| -7% | -$514K |
|
69
Trane Technologies
TT
$90.7B
| $6.63M | 0.48% |
74,356
-1,173
| -2% | -$105K |
|
70
Phillips 66
PSX
$52.7B
| $6.36M | 0.46% |
92,590
-1,413
| -2% | -$97K |
|
71
Automatic Data Processing
ADP
$121B
| $6.26M | 0.45% |
42,786
+643
| +2% | +$94.1K |
|
72
Intel
INTC
$104B
| $6.13M | 0.44% |
105,211
-5,947
| -5% | -$347K |
|
73
CME Group
CME
$96.1B
| $6M | 0.43% |
37,060
-1,812
| -5% | -$294K |
|
74
Truist Financial
TFC
$59.6B
| $5.89M | 0.43% |
160,241
+17,765
| +12% | +$653K |
|
|
75
Boeing
BA
$176B
| $5.76M | 0.42% |
29,637
-37,894
| -56% | -$7.37M |
|