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
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$16B
| $6.69M | 0.42% |
204,112
-12,195
| -6% | -$400K |
|
77
Walt Disney
DIS
$213B
| $6.52M | 0.4% |
42,092
-302
| -0.7% | -$46.8K |
|
78
Illinois Tool Works
ITW
$77.1B
| $6.35M | 0.39% |
25,747
+289
| +1% | +$71.3K |
|
79
Republic Services
RSG
$73B
| $6.17M | 0.38% |
44,220
-35,081
| -44% | -$4.89M |
|
80
Las Vegas Sands
LVS
$39.6B
| $6.1M | 0.38% |
162,114
+9,511
| +6% | +$358K |
|
81
United Parcel Service
UPS
$74.1B
| $6.09M | 0.38% |
28,417
-3,516
| -11% | -$754K |
|
|
82
Bank of America
BAC
$376B
| $5.7M | 0.35% |
128,076
-218,277
| -63% | -$9.71M |
|
83
Capital One
COF
$145B
| $5.48M | 0.34% |
37,776
-1,674
| -4% | -$243K |
|
84
Texas Instruments
TXN
$184B
| $5.45M | 0.34% |
28,904
+1,791
| +7% | +$338K |
|
85
Boston Scientific
BSX
$156B
| $5.45M | 0.34% |
128,171
+110,752
| +636% | +$4.71M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 0.33% |
86,453
+1,479
| +2% | +$92.2K |
|
87
IBM
IBM
$227B
| $5.24M | 0.33% |
39,182
+1,223
| +3% | +$163K |
|
88
Restaurant Brands International
QSR
$20.8B
| $5.06M | 0.31% |
83,351
-7,317
| -8% | -$444K |
|
89
CME Group
CME
$96B
| $5.05M | 0.31% |
22,105
-73
| -0.3% | -$16.7K |
|
90
Intel
INTC
$107B
| $4.74M | 0.29% |
91,993
-2,285
| -2% | -$118K |
|
91
Adobe
ADBE
$151B
| $4.72M | 0.29% |
8,324
-621
| -7% | -$352K |
|
92
NiSource
NI
$19.9B
| $4.58M | 0.28% |
+165,771
| New | +$4.58M |
|
93
Evergy
EVRG
$16.4B
| $4.38M | 0.27% |
+63,810
| New | +$4.38M |
|
94
Bio-Techne
TECH
$8.5B
| $4.3M | 0.27% |
8,304
| – | – |
|
95
Oracle
ORCL
$635B
| $4.23M | 0.26% |
48,509
+1,789
| +4% | +$156K |
|
96
TJX Companies
TJX
$152B
| $4.23M | 0.26% |
55,705
-112,049
| -67% | -$8.51M |
|
97
Nike
NKE
$114B
| $4.18M | 0.26% |
25,086
+686
| +3% | +$114K |
|
98
Becton Dickinson
BDX
$55.3B
| $4.06M | 0.25% |
16,139
-126
| -0.8% | -$31.7K |
|
99
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.23% |
10,588
-744
| -7% | -$262K |
|
100
Morgan Stanley
MS
$240B
| $3.59M | 0.22% |
36,618
-3,975
| -10% | -$390K |
|