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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.44% | 70,267 +25,947 | +59% | +$2.61M |
|
77
PPG Industries
PPG
$25.1B
| $7.04M | 0.43% | 43,041 +9,101 | +27% | +$1.49M |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $6.95M | 0.43% | 74,923 -2,338 | -3% | -$217K |
|
79
CarMax
KMX
$9.21B
| $6.8M | 0.42% | 50,767 -1,071 | -2% | -$143K |
|
80
Equitable Holdings
EQH
$16B
| $6.77M | 0.42% | 219,426 -7,138 | -3% | -$220K |
|
81
Applied Materials
AMAT
$128B
| $6.75M | 0.42% | 48,224 -16,674 | -26% | -$2.33M |
|
82
KLA
KLAC
$115B
| $6.67M | 0.41% | 19,164 -23,013 | -55% | -$8.01M |
|
83
American International
AIG
$45.1B
| $6.63M | 0.41% | 140,045 -7,956 | -5% | -$377K |
|
84
Capital One
COF
$145B
| $6.5M | 0.4% | 40,181 +35,214 | +709% | +$5.69M |
|
85
Middleby
MIDD
$6.94B
| $6.37M | 0.39% | 33,285 -1,393 | -4% | -$267K |
|
86
Restaurant Brands International
QSR
$20.8B
| $6.24M | 0.39% | 91,475 -4,125 | -4% | -$281K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $6.08M | 0.38% | 269,427 +22,800 | +9% | +$515K |
|
88
Union Pacific
UNP
$133B
| $5.76M | 0.36% | 26,339 -7,454 | -22% | -$1.63M |
|
89
Illinois Tool Works
ITW
$77.1B
| $5.62M | 0.35% | 24,804 -8,346 | -25% | -$1.89M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.33% | 79,168 +33 | +0% | +$2.24K |
|
91
IBM
IBM
$227B
| $5.35M | 0.33% | 37,927 +474 | +1% | +$66.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.32% | 18,748 -5,039 | -21% | -$1.4M |
|
93
Intel
INTC
$107B
| $4.89M | 0.3% | 91,100 -3,939 | -4% | -$212K |
|
94
Texas Instruments
TXN
$184B
| $4.86M | 0.3% | 25,480 -619 | -2% | -$118K |
|
95
CME Group
CME
$96B
| $4.73M | 0.29% | 22,309 -9,689 | -30% | -$2.06M |
|
96
American Electric Power
AEP
$59.4B
| $4.55M | 0.28% | 51,574 +1,123 | +2% | +$99K |
|
97
Oracle
ORCL
$635B
| $4.47M | 0.28% | 51,309 -22,779 | -31% | -$1.98M |
|
98
Entergy
ETR
$39.3B
| $4.36M | 0.27% | 42,343 +632 | +2% | +$65K |
|
99
AT&T
T
$209B
| $4.22M | 0.26% | 150,410 -5,863 | -4% | -$164K |
|
100
Becton Dickinson
BDX
$55.3B
| $4.18M | 0.26% | 16,325 +410 | +3% | +$105K |
|