TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $4.99M | 0.35% |
67,851
-4,848
| -7% | -$356K |
|
102
Bank OZK
OZK
$5.96B
| $4.92M | 0.35% |
180,551
+10,829
| +6% | +$295K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.34% |
83,148
+2,112
| +3% | +$123K |
|
104
Post Holdings
POST
$5.86B
| $4.81M | 0.34% |
+69,425
| New | +$4.81M |
|
105
Ecolab
ECL
$78B
| $4.39M | 0.31% |
22,143
-1,494
| -6% | -$296K |
|
106
Becton Dickinson
BDX
$54.8B
| $4.18M | 0.3% |
16,948
+144
| +0.9% | +$35.5K |
|
107
Comcast
CMCSA
$125B
| $4.16M | 0.3% |
92,252
+373
| +0.4% | +$16.8K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $4.03M | 0.29% |
32,833
+2,615
| +9% | +$321K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $3.9M | 0.28% |
+28,041
| New | +$3.9M |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.89M | 0.28% |
63,680
+1,500
| +2% | +$91.6K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.79M | 0.27% |
19,303
-2,795
| -13% | -$548K |
|
112
Western Alliance Bancorporation
WAL
$10.1B
| $3.72M | 0.26% |
+80,810
| New | +$3.72M |
|
113
British American Tobacco
BTI
$121B
| $3.56M | 0.25% |
96,591
-23,072
| -19% | -$851K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $3.53M | 0.25% |
69,619
+670
| +1% | +$34K |
|
115
Middleby
MIDD
$7.19B
| $3.51M | 0.25% |
+30,023
| New | +$3.51M |
|
116
Walmart
WMT
$805B
| $3.41M | 0.24% |
86,301
-19,833
| -19% | -$785K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.24% |
+138,172
| New | +$3.4M |
|
118
Chubb
CB
$112B
| $3.3M | 0.23% |
20,458
-2,401
| -11% | -$388K |
|
119
Kimberly-Clark
KMB
$42.9B
| $3.28M | 0.23% |
23,063
-6,057
| -21% | -$860K |
|
120
Charter Communications
CHTR
$35.4B
| $2.92M | 0.21% |
+7,079
| New | +$2.92M |
|
121
Stryker
SYK
$151B
| $2.89M | 0.2% |
13,341
+435
| +3% | +$94.1K |
|
122
NVR
NVR
$23.2B
| $2.79M | 0.2% |
750
-185
| -20% | -$688K |
|
123
Southern Company
SO
$101B
| $2.62M | 0.19% |
42,484
-1,606
| -4% | -$99.2K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.62M | 0.19% |
14,301
-6
| -0% | -$1.1K |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $2.5M | 0.18% |
22,853
-769
| -3% | -$84.2K |
|