TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.61B
AUM Growth
+$91.8M
(+6%)
Holding
241
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.71M | |
| 3 | +$8.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 5 |
PNC Financial Services
PNC
|
+$7.64M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $3.58M | 0.22% |
6,300
-96
|
|
||
102
American Express
AXP
$249B
| $3.52M | 0.22% |
21,499
-13
|
|
||
103
Colgate-Palmolive
CL
$60.6B
| $3.43M | 0.21% |
40,197
+1,533
|
|
||
104
Deere & Co
DE
$125B
| $3.38M | 0.21% |
9,846
-147
|
|
||
105
AT&T
T
$174B
| $3.21M | 0.2% |
172,902
-20,707
|
|
||
106
Ecolab
ECL
$72.9B
| $3.08M | 0.19% |
13,119
-210
|
|
||
107
Norfolk Southern
NSC
$63.3B
| $2.93M | 0.18% |
9,846
-27,038
|
|
||
108
CVS Health
CVS
$99.6B
| $2.76M | 0.17% |
26,733
-146
|
|
||
109
Qualcomm
QCOM
$195B
| $2.73M | 0.17% |
14,952
-598
|
|
||
110
Eversource Energy
ES
$27.6B
| $2.69M | 0.17% |
29,581
-54,279
|
|
||
111
Arrow Electronics
ARW
$5.74B
| $2.42M | 0.15% |
18,018
|
|
||
112
Boeing
BA
$155B
| $2.38M | 0.15% |
11,828
-18
|
|
||
113
Kimberly-Clark
KMB
$33.9B
| $2.36M | 0.15% |
16,483
+2,177
|
|
||
114
Ametek
AME
$45.7B
| $2.3M | 0.14% |
15,660
-50,133
|
|
||
115
Starbucks
SBUX
$92B
| $2.28M | 0.14% |
19,474
-1,036
|
|
||
116
NVIDIA
NVDA
$5.04T
| $2.26M | 0.14% |
76,700
+7,300
|
|
||
117
Charles Schwab
SCHW
$169B
| $2.22M | 0.14% |
26,433
-2,254
|
|
||
118
Stryker
SYK
$137B
| $2.16M | 0.13% |
8,071
-1,052
|
|
||
119
Trane Technologies
TT
$99B
| $2.12M | 0.13% |
10,467
-373
|
|
||
120
International Flavors & Fragrances
IFF
$15.9B
| $2.06M | 0.13% |
13,670
+54
|
|
||
121
Dollar General
DG
$21.8B
| $2.05M | 0.13% |
8,688
-220
|
|
||
122
Duke Energy
DUK
$96.2B
| $2.04M | 0.13% |
19,425
-310
|
|
||
123
Eaton
ETN
$150B
| $1.9M | 0.12% |
11,010
+106
|
|
||
|
124
Thermo Fisher Scientific
TMO
$212B
| $1.9M | 0.12% |
2,849
-14,659
|
|
||
125
Honeywell
HON
$126B
| $1.9M | 0.12% |
9,103
+175
|
|