TU

TDAM USA Portfolio holdings

AUM $1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$59.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$14.6M
2
LLY icon
Eli Lilly
LLY
$8.71M
3
CMCSA icon
Comcast
CMCSA
$8.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.82M
5
PNC icon
PNC Financial Services
PNC
$7.64M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.4M
2
PFE icon
Pfizer
PFE
$12M
3
UNH icon
UnitedHealth
UNH
$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.78M
5
BAC icon
Bank of America
BAC
$9.71M

Sector Composition

1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$9.64M 0.6%
35,952
+2,293
+7% +$615K
ADP icon
52
Automatic Data Processing
ADP
$123B
$9.6M 0.6%
38,925
-1,732
-4% -$427K
USB icon
53
US Bancorp
USB
$76B
$9.45M 0.59%
168,288
-3,522
-2% -$198K
AEP icon
54
American Electric Power
AEP
$59.4B
$9.29M 0.58%
104,386
+53,322
+104% +$4.74M
LMT icon
55
Lockheed Martin
LMT
$106B
$9.28M 0.58%
26,114
-14,385
-36% -$5.11M
GILD icon
56
Gilead Sciences
GILD
$140B
$9.14M 0.57%
125,911
+4,930
+4% +$358K
DHR icon
57
Danaher
DHR
$147B
$9.02M 0.56%
27,422
-24,629
-47% -$8.1M
PNC icon
58
PNC Financial Services
PNC
$81.7B
$8.87M 0.55%
44,218
+38,112
+624% +$7.64M
EA icon
59
Electronic Arts
EA
$43B
$8.64M 0.54%
65,515
-2,887
-4% -$381K
MIDD icon
60
Middleby
MIDD
$6.94B
$8.41M 0.52%
42,758
+9,868
+30% +$1.94M
KMX icon
61
CarMax
KMX
$9.21B
$8.38M 0.52%
64,381
+13,871
+27% +$1.81M
FIS icon
62
Fidelity National Information Services
FIS
$36.5B
$8.3M 0.52%
76,051
+20,165
+36% +$2.2M
TFC icon
63
Truist Financial
TFC
$60.4B
$7.96M 0.49%
135,910
-18,877
-12% -$1.11M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$7.8M 0.48%
82,468
+12,296
+18% +$1.16M
KLAC icon
65
KLA
KLAC
$115B
$7.77M 0.48%
18,064
-533
-3% -$229K
XOM icon
66
Exxon Mobil
XOM
$487B
$7.75M 0.48%
126,697
+2,933
+2% +$179K
MMM icon
67
3M
MMM
$82.8B
$7.68M 0.48%
43,239
+1,359
+3% +$241K
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
$7.63M 0.47%
347,346
+79,860
+30% +$1.75M
J icon
69
Jacobs Solutions
J
$17.5B
$7.59M 0.47%
54,533
-1,469
-3% -$205K
TD icon
70
Toronto Dominion Bank
TD
$128B
$7.5M 0.47%
97,763
-391
-0.4% -$30K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.88B
$7.42M 0.46%
68,934
-14,086
-17% -$1.52M
AMAT icon
72
Applied Materials
AMAT
$128B
$7.39M 0.46%
46,966
-760
-2% -$120K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.6B
$7.2M 0.45%
42,446
+40,610
+2,212% +$6.89M
AIG icon
74
American International
AIG
$45.1B
$7.08M 0.44%
124,526
-7,293
-6% -$415K
UNP icon
75
Union Pacific
UNP
$133B
$6.73M 0.42%
26,707
-139
-0.5% -$35K
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