TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $3.6M | 0.3% |
16,042
-1,047
| -6% | -$235K |
|
102
Ecolab
ECL
$77.6B
| $3.38M | 0.28% |
21,661
-195
| -0.9% | -$30.4K |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.37M | 0.28% |
58,040
-2,240
| -4% | -$130K |
|
104
Charles Schwab
SCHW
$167B
| $3.33M | 0.28% |
98,910
-71,562
| -42% | -$2.41M |
|
105
Colgate-Palmolive
CL
$68.8B
| $3.26M | 0.27% |
49,152
-4,127
| -8% | -$274K |
|
106
Jones Lang LaSalle
JLL
$14.8B
| $3.25M | 0.27% |
32,214
+4,138
| +15% | +$418K |
|
107
Comcast
CMCSA
$125B
| $3.24M | 0.27% |
94,127
+2,353
| +3% | +$80.9K |
|
|
108
Restaurant Brands International
QSR
$20.7B
| $3.04M | 0.25% |
+75,862
| New | +$3.04M |
|
109
British American Tobacco
BTI
$122B
| $3.02M | 0.25% |
88,324
-1,513
| -2% | -$51.7K |
|
110
Leggett & Platt
LEG
$1.35B
| $3M | 0.25% |
112,324
+2,492
| +2% | +$66.5K |
|
111
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.22% |
20,486
-795
| -4% | -$102K |
|
112
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.21% |
35,016
+22,520
| +180% | +$1.59M |
|
113
Western Alliance Bancorporation
WAL
$10B
| $2.45M | 0.21% |
79,954
+544
| +0.7% | +$16.6K |
|
114
Adobe
ADBE
$148B
| $2.43M | 0.2% |
7,638
-101
| -1% | -$32.1K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.2% |
136,698
+2,951
| +2% | +$51.8K |
|
116
Chubb
CB
$111B
| $2.34M | 0.2% |
20,930
+862
| +4% | +$96.3K |
|
117
Middleby
MIDD
$7.32B
| $2.29M | 0.19% |
40,259
+13,131
| +48% | +$747K |
|
|
118
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.19% |
12,406
-14,782
| -54% | -$2.69M |
|
119
Stryker
SYK
$150B
| $2.23M | 0.19% |
13,396
+160
| +1% | +$26.6K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $2.19M | 0.18% |
21,744
-278
| -1% | -$27.9K |
|
121
Amazon
AMZN
$2.48T
| $2.15M | 0.18% |
22,040
+5,580
| +34% | +$544K |
|
122
Nike
NKE
$109B
| $2.14M | 0.18% |
25,896
-622
| -2% | -$51.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.05M | 0.17% |
15,643
-2,524
| -14% | -$331K |
|
124
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.17% |
12,936
-2,925
| -18% | -$448K |
|
125
Amgen
AMGN
$153B
| $1.94M | 0.16% |
9,586
+368
| +4% | +$74.6K |
|