TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.75M | 0.27% |
93,901
-6,842
| -7% | -$274K |
|
102
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.74M | 0.27% |
63,600
-1,020
| -2% | -$60K |
|
103
Walmart
WMT
$801B
| $3.53M | 0.25% |
108,471
+1,683
| +2% | +$54.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.23% |
67,394
-1,370
| -2% | -$65.4K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 0.22% |
24,649
-758
| -3% | -$95.9K |
|
106
Booking.com
BKNG
$178B
| $2.94M | 0.21% |
1,684
+187
| +12% | +$326K |
|
107
GE Aerospace
GE
$296B
| $2.92M | 0.21% |
58,623
-7,679
| -12% | -$382K |
|
108
Stryker
SYK
$150B
| $2.78M | 0.2% |
14,056
-1,959
| -12% | -$387K |
|
109
Republic Services
RSG
$71.7B
| $2.73M | 0.19% |
33,931
-21,809
| -39% | -$1.75M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.18% |
41,379
-2,062
| -5% | -$129K |
|
111
Southern Company
SO
$101B
| $2.4M | 0.17% |
46,491
-20,276
| -30% | -$1.05M |
|
112
Amgen
AMGN
$153B
| $2.36M | 0.17% |
12,443
+643
| +5% | +$122K |
|
113
Nike
NKE
$109B
| $2.31M | 0.16% |
27,404
+668
| +2% | +$56.3K |
|
114
Zimmer Biomet
ZBH
$20.9B
| $2.3M | 0.16% |
18,533
-61
| -0.3% | -$7.56K |
|
115
CVS Health
CVS
$93.6B
| $2.27M | 0.16% |
42,167
-52,146
| -55% | -$2.81M |
|
116
Adobe
ADBE
$148B
| $2.23M | 0.16% |
8,366
+160
| +2% | +$42.6K |
|
117
Honeywell
HON
$136B
| $2.21M | 0.16% |
13,927
-1,747
| -11% | -$278K |
|
118
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.14% |
14,187
-9
| -0.1% | -$1.29K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.14% |
31,965
-1,198
| -4% | -$75.8K |
|
120
State Street
STT
$32B
| $1.95M | 0.14% |
29,686
+78
| +0.3% | +$5.13K |
|
121
American Express
AXP
$227B
| $1.94M | 0.14% |
17,773
+407
| +2% | +$44.5K |
|
122
Deere & Co
DE
$128B
| $1.91M | 0.14% |
11,931
+10
| +0.1% | +$1.6K |
|
123
Target
TGT
$42.3B
| $1.91M | 0.14% |
23,755
+4,367
| +23% | +$351K |
|
124
Amazon
AMZN
$2.48T
| $1.89M | 0.13% |
21,240
-760
| -3% | -$67.7K |
|
125
Schlumberger
SLB
$53.4B
| $1.87M | 0.13% |
43,002
-2,940
| -6% | -$128K |
|