TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
86
Reduced
137
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $4.13M | 0.29% |
16,394
+39
| +0.2% | +$9.83K |
|
102
Walmart
WMT
$781B
| $3.91M | 0.27% |
35,378
-779
| -2% | -$86.1K |
|
103
Comcast
CMCSA
$126B
| $3.89M | 0.27% |
91,879
-2,022
| -2% | -$85.5K |
|
104
Kimberly-Clark
KMB
$42.7B
| $3.88M | 0.27% |
29,120
-2,089
| -7% | -$278K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.84M | 0.27% |
22,098
-4,227
| -16% | -$735K |
|
106
Citizens Financial Group
CFG
$22.3B
| $3.78M | 0.26% |
106,972
-60,555
| -36% | -$2.14M |
|
107
Charles Schwab
SCHW
$174B
| $3.37M | 0.24% |
+83,924
| New | +$3.37M |
|
|
108
Chubb
CB
$110B
| $3.37M | 0.24% |
22,859
-24,530
| -52% | -$3.61M |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.37M | 0.24% |
3,109
-71
| -2% | -$76.9K |
|
110
NVR
NVR
$22.6B
| $3.15M | 0.22% |
+935
| New | +$3.15M |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $3.13M | 0.22% |
68,949
+1,555
| +2% | +$70.5K |
|
112
Republic Services
RSG
$72.8B
| $2.82M | 0.2% |
32,552
-1,379
| -4% | -$119K |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $2.73M | 0.19% |
23,622
-1,027
| -4% | -$119K |
|
|
114
Marvell Technology
MRVL
$55.7B
| $2.72M | 0.19% |
113,896
-358,804
| -76% | -$8.57M |
|
115
Stryker
SYK
$149B
| $2.65M | 0.19% |
12,906
-1,150
| -8% | -$236K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.19% |
40,667
-712
| -2% | -$46.3K |
|
117
GE Aerospace
GE
$292B
| $2.57M | 0.18% |
244,429
-47,755
| -16% | -$502K |
|
118
Medtronic
MDT
$120B
| $2.56M | 0.18% |
26,315
+6,321
| +32% | +$616K |
|
119
Honeywell
HON
$138B
| $2.53M | 0.18% |
14,463
+536
| +4% | +$93.6K |
|
120
Southern Company
SO
$101B
| $2.44M | 0.17% |
44,090
-2,401
| -5% | -$133K |
|
121
Adobe
ADBE
$147B
| $2.32M | 0.16% |
7,860
-506
| -6% | -$149K |
|
122
Nike
NKE
$110B
| $2.24M | 0.16% |
26,653
-751
| -3% | -$63.1K |
|
123
Sherwin-Williams
SHW
$90B
| $2.19M | 0.15% |
4,769
+40
| +0.8% | +$18.3K |
|
124
Amgen
AMGN
$154B
| $2.15M | 0.15% |
11,663
-780
| -6% | -$144K |
|
125
Avery Dennison
AVY
$13.2B
| $2.09M | 0.15% |
+18,052
| New | +$2.09M |
|