TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $8.13M | 0.56% |
91,797
-19,770
| -18% | -$1.75M |
|
52
Morgan Stanley
MS
$236B
| $8.1M | 0.56% |
167,511
-5,978
| -3% | -$289K |
|
53
Eversource Energy
ES
$23.6B
| $8.06M | 0.55% |
96,432
-5,612
| -5% | -$469K |
|
54
Dollar General
DG
$24.1B
| $8M | 0.55% |
38,149
-425
| -1% | -$89.1K |
|
55
Ameren
AEE
$27.2B
| $7.96M | 0.55% |
100,662
-4,736
| -4% | -$375K |
|
56
Chevron
CVX
$310B
| $7.91M | 0.54% |
109,785
+209
| +0.2% | +$15K |
|
57
Philip Morris
PM
$251B
| $7.8M | 0.54% |
104,040
-4,729
| -4% | -$355K |
|
58
PepsiCo
PEP
$200B
| $7.77M | 0.54% |
56,084
-697
| -1% | -$96.6K |
|
59
McCormick & Company Non-Voting
MKC
$19B
| $7.74M | 0.53% |
79,794
-1,066
| -1% | -$103K |
|
60
Ametek
AME
$43.3B
| $7.73M | 0.53% |
77,753
-2,152
| -3% | -$214K |
|
61
Altria Group
MO
$112B
| $7.64M | 0.53% |
197,722
+13,724
| +7% | +$530K |
|
62
Micron Technology
MU
$147B
| $7.62M | 0.52% |
162,296
+5,754
| +4% | +$270K |
|
63
Dominion Energy
D
$49.7B
| $7.56M | 0.52% |
95,765
-7,352
| -7% | -$580K |
|
64
US Bancorp
USB
$75.9B
| $7.35M | 0.51% |
205,047
-8,971
| -4% | -$322K |
|
65
3M
MMM
$82.7B
| $7.32M | 0.5% |
54,658
-748
| -1% | -$100K |
|
|
66
Charter Communications
CHTR
$35.7B
| $6.83M | 0.47% |
10,934
-9,300
| -46% | -$5.81M |
|
67
Union Pacific
UNP
$131B
| $6.66M | 0.46% |
33,814
+773
| +2% | +$152K |
|
68
KKR & Co
KKR
$121B
| $6.56M | 0.45% |
190,881
-31,164
| -14% | -$1.07M |
|
|
69
Iron Mountain
IRM
$27.2B
| $6.44M | 0.44% |
240,185
+92,678
| +63% | +$2.48M |
|
70
Illinois Tool Works
ITW
$77.6B
| $6.05M | 0.42% |
31,326
-1,114
| -3% | -$215K |
|
71
CME Group
CME
$94.4B
| $6M | 0.41% |
35,830
-1,230
| -3% | -$206K |
|
72
Truist Financial
TFC
$60B
| $5.97M | 0.41% |
156,998
-3,243
| -2% | -$123K |
|
73
Walt Disney
DIS
$212B
| $5.89M | 0.41% |
47,426
+425
| +0.9% | +$52.7K |
|
74
Martin Marietta Materials
MLM
$37.5B
| $5.83M | 0.4% |
24,757
-1,751
| -7% | -$412K |
|
75
Arista Networks
ANET
$180B
| $5.81M | 0.4% |
449,024
+30,672
| +7% | +$397K |
|