TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
$7.16M |
| 2 |
Costco
COST
|
$7.11M |
| 3 |
Eastman Chemical
EMN
|
$6.95M |
| 4 |
Broadcom
AVGO
|
$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Procter & Gamble
PG
|
$8.03M |
| 3 |
F5
FFIV
|
$7.94M |
| 4 |
Eversource Energy
ES
|
$5.81M |
| 5 |
PVH
PVH
|
$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.96B
| $7.41M | 0.45% |
98,371
+8,720
| +10% | +$657K |
|
77
American International
AIG
$43.9B
| $7.23M | 0.44% |
132,759
-1,198
| -0.9% | -$65.2K |
|
78
Chubb
CB
$111B
| $7.15M | 0.43% |
52,273
-613
| -1% | -$83.8K |
|
79
Automatic Data Processing
ADP
$120B
| $7.11M | 0.43% |
62,642
-5,867
| -9% | -$666K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $7.05M | 0.43% |
116,638
+30,813
| +36% | +$1.86M |
|
81
Starbucks
SBUX
$97.1B
| $7M | 0.43% |
120,914
+6,704
| +6% | +$388K |
|
82
Universal Display
OLED
$6.91B
| $6.99M | 0.42% |
69,207
+36,449
| +111% | +$3.68M |
|
83
Walt Disney
DIS
$212B
| $6.98M | 0.42% |
69,471
-2,796
| -4% | -$281K |
|
|
84
Eastman Chemical
EMN
$7.93B
| $6.95M | 0.42% |
+65,776
| New | +$6.95M |
|
85
Martin Marietta Materials
MLM
$37.5B
| $6.91M | 0.42% |
33,325
+1,294
| +4% | +$268K |
|
|
86
Broadcom
AVGO
$1.58T
| $6.83M | 0.42% |
+289,990
| New | +$6.83M |
|
87
Oracle
ORCL
$654B
| $6.3M | 0.38% |
137,694
-28,265
| -17% | -$1.29M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 0.38% |
98,846
-1,394
| -1% | -$88.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 0.36% |
29,547
+216
| +0.7% | +$43.1K |
|
90
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.35% |
42,704
+459
| +1% | +$62.3K |
|
91
Lockheed Martin
LMT
$108B
| $5.76M | 0.35% |
17,053
-635
| -4% | -$215K |
|
92
GE Aerospace
GE
$296B
| $5.56M | 0.34% |
86,134
-10,819
| -11% | -$699K |
|
93
Union Pacific
UNP
$131B
| $5.47M | 0.33% |
40,709
-4,208
| -9% | -$566K |
|
|
94
Fortune Brands Innovations
FBIN
$7.3B
| $5.14M | 0.31% |
102,050
+93,763
| +1,131% | +$4.72M |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $5.05M | 0.31% |
315,628
-7,820
| -2% | -$125K |
|
96
Universal Health Services
UHS
$12.1B
| $4.49M | 0.27% |
37,916
+32,424
| +590% | +$3.84M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $4.01M | 0.24% |
98,260
-9,892
| -9% | -$404K |
|
98
Becton Dickinson
BDX
$55.1B
| $3.91M | 0.24% |
18,482
-704
| -4% | -$149K |
|
99
Walmart
WMT
$801B
| $3.8M | 0.23% |
128,067
-18,564
| -13% | -$551K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.4M | 0.21% |
65,620
+11,600
| +21% | +$602K |
|