TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $3.61M | 0.26% |
74,664
-1,213
| -2% | -$58.6K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.26% |
68,764
-26,446
| -28% | -$1.37M |
|
103
Comcast
CMCSA
$125B
| $3.43M | 0.25% |
100,743
-4,981
| -5% | -$170K |
|
104
Alphabet (Google) Class A
GOOGL
$2.82T
| $3.38M | 0.24% |
64,620
-2,200
| -3% | -$115K |
|
105
Walmart
WMT
$795B
| $3.32M | 0.24% |
106,788
-11,538
| -10% | -$358K |
|
106
Fortune Brands Innovations
FBIN
$7.22B
| $3.28M | 0.24% |
101,087
-99
| -0.1% | -$3.22K |
|
107
Southern Company
SO
$101B
| $2.93M | 0.21% |
66,767
-15,113
| -18% | -$664K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $2.61M | 0.19% |
25,407
+585
| +2% | +$60.1K |
|
109
Booking.com
BKNG
$181B
| $2.58M | 0.19% |
+1,497
| New | +$2.58M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.18% |
43,441
-4,200
| -9% | -$245K |
|
111
Stryker
SYK
$150B
| $2.51M | 0.18% |
16,015
+288
| +2% | +$45.1K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.18% |
47,900
+3,400
| +8% | +$176K |
|
113
GE Aerospace
GE
$292B
| $2.41M | 0.17% |
66,302
-11,727
| -15% | -$425K |
|
114
Medtronic
MDT
$119B
| $2.39M | 0.17% |
26,273
-11,581
| -31% | -$1.05M |
|
115
Amgen
AMGN
$152B
| $2.3M | 0.17% |
11,800
-1,003
| -8% | -$195K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.16% |
33,163
-4,248
| -11% | -$290K |
|
117
Qualcomm
QCOM
$173B
| $2.12M | 0.15% |
37,312
-5,431
| -13% | -$309K |
|
118
Honeywell
HON
$136B
| $2.07M | 0.15% |
15,674
-2,203
| -12% | -$291K |
|
119
Nike
NKE
$110B
| $1.98M | 0.14% |
26,736
-4,416
| -14% | -$327K |
|
120
Sysco
SYY
$39.3B
| $1.92M | 0.14% |
30,676
-1,357
| -4% | -$85.1K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $1.87M | 0.14% |
18,594
-725
| -4% | -$73K |
|
122
State Street
STT
$31.9B
| $1.87M | 0.14% |
29,608
-4,576
| -13% | -$289K |
|
123
Sherwin-Williams
SHW
$92.7B
| $1.86M | 0.14% |
14,196
-867
| -6% | -$114K |
|
124
Adobe
ADBE
$148B
| $1.86M | 0.13% |
8,206
-332
| -4% | -$75.1K |
|
125
PPL Corp
PPL
$26.8B
| $1.82M | 0.13% |
64,368
-28,198
| -30% | -$799K |
|