TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $9.16M | 0.57% |
75,735
-2,018
| -3% | -$244K |
|
52
Linde
LIN
$221B
| $8.95M | 0.56% |
33,961
-1,042
| -3% | -$275K |
|
|
53
Target
TGT
$42B
| $8.8M | 0.55% |
49,846
+35,894
| +257% | +$6.34M |
|
54
Walt Disney
DIS
$215B
| $8.62M | 0.54% |
47,584
+158
| +0.3% | +$28.6K |
|
55
PepsiCo
PEP
$201B
| $8.61M | 0.54% |
58,066
+1,982
| +4% | +$294K |
|
56
3M
MMM
$82.4B
| $8.6M | 0.54% |
58,830
+4,172
| +8% | +$610K |
|
57
Arista Networks
ANET
$177B
| $8.31M | 0.52% |
457,824
+8,800
| +2% | +$160K |
|
58
US Bancorp
USB
$76.5B
| $8.27M | 0.52% |
177,393
-27,654
| -13% | -$1.29M |
|
59
Eversource Energy
ES
$23.5B
| $7.94M | 0.5% |
91,763
-4,669
| -5% | -$404K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $7.59M | 0.48% |
79,436
-358
| -0.4% | -$34.2K |
|
61
Jones Lang LaSalle
JLL
$14.5B
| $7.57M | 0.47% |
51,004
+4,420
| +9% | +$656K |
|
62
Altria Group
MO
$112B
| $7.57M | 0.47% |
184,506
-13,216
| -7% | -$542K |
|
63
KKR & Co
KKR
$123B
| $7.5M | 0.47% |
185,335
-5,546
| -3% | -$225K |
|
64
Philip Morris
PM
$250B
| $7.45M | 0.47% |
90,034
-14,006
| -13% | -$1.16M |
|
65
XPO
XPO
$15.3B
| $7.4M | 0.46% |
179,527
-3,886
| -2% | -$160K |
|
66
Iron Mountain
IRM
$26.9B
| $7.4M | 0.46% |
250,936
+10,751
| +4% | +$317K |
|
67
Ameren
AEE
$27.2B
| $7.39M | 0.46% |
94,656
-6,006
| -6% | -$469K |
|
68
Las Vegas Sands
LVS
$37.9B
| $7.32M | 0.46% |
122,817
-65,070
| -35% | -$3.88M |
|
69
Automatic Data Processing
ADP
$122B
| $7.21M | 0.45% |
40,936
-195
| -0.5% | -$34.4K |
|
70
Union Pacific
UNP
$132B
| $7.06M | 0.44% |
33,902
+88
| +0.3% | +$18.3K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $6.9M | 0.43% |
24,280
-477
| -2% | -$135K |
|
72
Illinois Tool Works
ITW
$77.3B
| $6.87M | 0.43% |
33,700
+2,374
| +8% | +$484K |
|
73
Truist Financial
TFC
$60.6B
| $6.7M | 0.42% |
139,676
-17,322
| -11% | -$830K |
|
74
Bank OZK
OZK
$5.95B
| $6.57M | 0.41% |
210,195
-8,154
| -4% | -$255K |
|
75
Exxon Mobil
XOM
$480B
| $6.56M | 0.41% |
159,146
-102,702
| -39% | -$4.23M |
|