TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.1B
| $6.07M | 0.43% |
47,402
-463
| -1% | -$59.3K |
|
77
Illinois Tool Works
ITW
$77.6B
| $6.01M | 0.43% |
41,852
-742
| -2% | -$106K |
|
|
78
Meta Platforms (Facebook)
META
$1.89T
| $5.99M | 0.43% |
35,921
+28,730
| +400% | +$4.79M |
|
79
Union Pacific
UNP
$131B
| $5.91M | 0.42% |
35,324
-560
| -2% | -$93.6K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $5.81M | 0.41% |
127,809
+12,328
| +11% | +$561K |
|
81
Capital One
COF
$142B
| $5.78M | 0.41% |
70,772
+8,039
| +13% | +$657K |
|
82
Jacobs Solutions
J
$17.4B
| $5.57M | 0.4% |
89,585
+14,921
| +20% | +$928K |
|
83
Eastman Chemical
EMN
$7.93B
| $5.53M | 0.39% |
72,823
+10,076
| +16% | +$765K |
|
84
Wells Fargo
WFC
$253B
| $5.45M | 0.39% |
112,870
-17,879
| -14% | -$864K |
|
85
Citizens Financial Group
CFG
$22.3B
| $5.45M | 0.39% |
167,527
+9,104
| +6% | +$296K |
|
86
Oracle
ORCL
$654B
| $5.35M | 0.38% |
99,574
-4,650
| -4% | -$250K |
|
87
Colgate-Palmolive
CL
$68.8B
| $5.33M | 0.38% |
77,769
-12,531
| -14% | -$859K |
|
|
88
MGM Resorts International
MGM
$9.98B
| $5.23M | 0.37% |
+203,691
| New | +$5.23M |
|
89
Linde
LIN
$220B
| $5.1M | 0.36% |
28,976
+3,147
| +12% | +$554K |
|
90
British American Tobacco
BTI
$122B
| $4.98M | 0.35% |
119,270
-6,765
| -5% | -$282K |
|
|
91
Electronic Arts
EA
$42.2B
| $4.87M | 0.35% |
+47,885
| New | +$4.87M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.34% |
24,062
-181
| -0.7% | -$36.4K |
|
93
Bank OZK
OZK
$5.9B
| $4.79M | 0.34% |
165,417
-5,997
| -3% | -$174K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $4.79M | 0.34% |
26,325
-5,381
| -17% | -$980K |
|
95
Ecolab
ECL
$77.6B
| $4.74M | 0.34% |
26,855
-5,446
| -17% | -$961K |
|
|
96
Willis Towers Watson
WTW
$32.1B
| $4.74M | 0.34% |
+26,993
| New | +$4.74M |
|
97
XPO
XPO
$15.4B
| $4.28M | 0.3% |
230,149
+159,744
| +227% | +$2.97M |
|
98
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.29% |
16,764
-930
| -5% | -$227K |
|
99
Kimberly-Clark
KMB
$43.1B
| $3.87M | 0.27% |
31,209
-4,395
| -12% | -$545K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $3.82M | 0.27% |
79,032
-7,752
| -9% | -$375K |
|