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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.3B
| $6.56M | 0.41% |
95,976
+68,857
| +254% | +$4.7M |
|
|
77
Republic Services
RSG
$73.2B
| $6.34M | 0.4% |
65,878
+57,145
| +654% | +$5.5M |
|
78
Toronto Dominion Bank
TD
$128B
| $6.28M | 0.39% |
111,343
-587
| -0.5% | -$33.1K |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.24M | 0.39% |
196,537
-13,120
| -6% | -$416K |
|
80
Dominion Energy
D
$50.2B
| $6.22M | 0.39% |
82,705
-13,060
| -14% | -$982K |
|
81
CME Group
CME
$96.7B
| $6.01M | 0.38% |
33,003
-2,827
| -8% | -$515K |
|
82
Equitable Holdings
EQH
$16.1B
| $6M | 0.38% |
234,516
-9,948
| -4% | -$255K |
|
83
Restaurant Brands International
QSR
$20.3B
| $5.93M | 0.37% |
97,094
+1,321
| +1% | +$80.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.91M | 0.37% |
67,380
+13,060
| +24% | +$1.14M |
|
85
Applied Materials
AMAT
$126B
| $5.75M | 0.36% |
66,568
-814
| -1% | -$70.3K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $5.66M | 0.35% |
73,311
+2,987
| +4% | +$230K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.35% |
23,958
+367
| +2% | +$85.1K |
|
88
Willis Towers Watson
WTW
$32.1B
| $5.53M | 0.35% |
26,254
-901
| -3% | -$190K |
|
89
American International
AIG
$45.2B
| $5.45M | 0.34% |
144,005
-9,291
| -6% | -$352K |
|
90
Jacobs Solutions
J
$17.2B
| $5.23M | 0.33% |
58,016
-2,204
| -4% | -$199K |
|
91
Intel
INTC
$106B
| $4.99M | 0.31% |
100,114
-801
| -0.8% | -$39.9K |
|
92
CarMax
KMX
$9.05B
| $4.97M | 0.31% |
52,631
-1,676
| -3% | -$158K |
|
|
93
AT&T
T
$211B
| $4.94M | 0.31% |
227,466
-310,650
| -58% | -$6.75M |
|
94
Bristol-Myers Squibb
BMY
$94.6B
| $4.91M | 0.31% |
79,093
+11,240
| +17% | +$697K |
|
95
Western Alliance Bancorporation
WAL
$10B
| $4.83M | 0.3% |
80,581
-944
| -1% | -$56.6K |
|
96
Boeing
BA
$175B
| $4.83M | 0.3% |
22,563
-646
| -3% | -$138K |
|
|
97
PPG Industries
PPG
$24.8B
| $4.82M | 0.3% |
+33,427
| New | +$4.82M |
|
98
Oracle
ORCL
$623B
| $4.82M | 0.3% |
74,474
-693
| -0.9% | -$44.8K |
|
99
Citizens Financial Group
CFG
$22.5B
| $4.72M | 0.3% |
131,928
-1,910
| -1% | -$68.3K |
|
100
IBM
IBM
$231B
| $4.65M | 0.29% |
38,624
-627
| -2% | -$75.5K |
|