TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $9.49M | 0.59% | 36,788 -4,146 | -10% | -$1.07M |
|
52
Republic Services
RSG
$73B
| $9.38M | 0.58% | 79,274 +12,623 | +19% | +$1.49M |
|
53
Ametek
AME
$42.7B
| $9.31M | 0.57% | 66,915 -5,822 | -8% | -$810K |
|
54
Morgan Stanley
MS
$240B
| $9.23M | 0.57% | 96,167 -47,793 | -33% | -$4.59M |
|
55
Micron Technology
MU
$133B
| $9.08M | 0.56% | 117,083 -3,216 | -3% | -$249K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 0.55% | 3,294 -45 | -1% | -$121K |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $8.84M | 0.55% | 39,720 -10,210 | -20% | -$2.27M |
|
58
Truist Financial
TFC
$60.4B
| $8.79M | 0.54% | 161,406 +12,084 | +8% | +$658K |
|
59
PepsiCo
PEP
$204B
| $8.69M | 0.54% | 55,333 -1,681 | -3% | -$264K |
|
60
Arista Networks
ANET
$172B
| $8.68M | 0.54% | 22,805 -5,355 | -19% | -$2.04M |
|
61
Abbott
ABT
$231B
| $8.49M | 0.52% | 70,182 -23,236 | -25% | -$2.81M |
|
62
Automatic Data Processing
ADP
$123B
| $8.39M | 0.52% | 40,015 -1,508 | -4% | -$316K |
|
63
NVR
NVR
$22.4B
| $8.38M | 0.52% | 1,605 +244 | +18% | +$1.27M |
|
|
64
Gilead Sciences
GILD
$140B
| $8.21M | 0.51% | 120,282 +106,134 | +750% | +$7.25M |
|
65
3M
MMM
$82.8B
| $8.16M | 0.5% | 41,242 -6,864 | -14% | -$1.36M |
|
66
McDonald's
MCD
$224B
| $8.13M | 0.5% | 33,506 -45,047 | -57% | -$10.9M |
|
|
67
Schlumberger
SLB
$55B
| $8.09M | 0.5% | 280,623 +238,043 | +559% | +$6.86M |
|
68
Dollar Tree
DLTR
$22.8B
| $8.05M | 0.5% | 80,662 -3,273 | -4% | -$327K |
|
69
Ameren
AEE
$27B
| $7.93M | 0.49% | 94,467 -857 | -0.9% | -$71.9K |
|
70
Walt Disney
DIS
$213B
| $7.71M | 0.48% | 43,804 -4,035 | -8% | -$710K |
|
|
71
Analog Devices
ADI
$124B
| $7.51M | 0.46% | 44,837 +41,853 | +1,403% | +$7.01M |
|
72
Jacobs Solutions
J
$17.5B
| $7.47M | 0.46% | 55,254 +10,464 | +23% | +$1.42M |
|
73
Eversource Energy
ES
$23.8B
| $7.43M | 0.46% | 86,177 -5,499 | -6% | -$474K |
|
74
Exxon Mobil
XOM
$487B
| $7.42M | 0.46% | 128,802 -15,123 | -11% | -$871K |
|
75
Toronto Dominion Bank
TD
$128B
| $7.14M | 0.44% | 107,443 -1,182 | -1% | -$78.5K |
|