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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.58M | 0.22% |
6,300
-96
| -2% | -$54.5K |
|
102
American Express
AXP
$231B
| $3.52M | 0.22% |
21,499
-13
| -0.1% | -$2.13K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.21% |
40,197
+1,533
| +4% | +$131K |
|
104
Deere & Co
DE
$129B
| $3.38M | 0.21% |
9,846
-147
| -1% | -$50.4K |
|
105
AT&T
T
$209B
| $3.21M | 0.2% |
130,591
-15,639
| -11% | -$385K |
|
106
Ecolab
ECL
$78.6B
| $3.08M | 0.19% |
13,119
-210
| -2% | -$49.3K |
|
107
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.18% |
9,846
-27,038
| -73% | -$8.05M |
|
108
CVS Health
CVS
$92.8B
| $2.76M | 0.17% |
26,733
-146
| -0.5% | -$15.1K |
|
109
Qualcomm
QCOM
$173B
| $2.73M | 0.17% |
14,952
-598
| -4% | -$109K |
|
110
Eversource Energy
ES
$23.8B
| $2.69M | 0.17% |
29,581
-54,279
| -65% | -$4.94M |
|
111
Arrow Electronics
ARW
$6.51B
| $2.42M | 0.15% |
18,018
| – | – |
|
112
Boeing
BA
$177B
| $2.38M | 0.15% |
11,828
-18
| -0.2% | -$3.62K |
|
113
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.15% |
16,483
+2,177
| +15% | +$311K |
|
114
Ametek
AME
$42.7B
| $2.3M | 0.14% |
15,660
-50,133
| -76% | -$7.37M |
|
115
Starbucks
SBUX
$100B
| $2.28M | 0.14% |
19,474
-1,036
| -5% | -$121K |
|
116
NVIDIA
NVDA
$4.24T
| $2.26M | 0.14% |
7,670
+730
| +11% | +$215K |
|
117
Charles Schwab
SCHW
$174B
| $2.22M | 0.14% |
26,433
-2,254
| -8% | -$190K |
|
118
Stryker
SYK
$150B
| $2.16M | 0.13% |
8,071
-1,052
| -12% | -$281K |
|
119
Trane Technologies
TT
$92.5B
| $2.12M | 0.13% |
10,467
-373
| -3% | -$75.4K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.13% |
13,670
+54
| +0.4% | +$8.13K |
|
121
Dollar General
DG
$23.9B
| $2.05M | 0.13% |
8,688
-220
| -2% | -$51.9K |
|
122
Duke Energy
DUK
$95.3B
| $2.04M | 0.13% |
19,425
-310
| -2% | -$32.5K |
|
123
Eaton
ETN
$136B
| $1.9M | 0.12% |
11,010
+106
| +1% | +$18.3K |
|
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.12% |
2,849
-14,659
| -84% | -$9.78M |
|
125
Honeywell
HON
$139B
| $1.9M | 0.12% |
9,103
+175
| +2% | +$36.5K |
|