TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.06B
| $4.01M | 0.29% |
45,743
+568
| +1% | +$49.8K |
|
|
102
Texas Instruments
TXN
$182B
| $3.97M | 0.29% |
31,821
-60,389
| -65% | -$7.53M |
|
103
Leggett & Platt
LEG
$1.26B
| $3.94M | 0.29% |
113,808
+1,484
| +1% | +$51.4K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.89M | 0.28% |
2,781
-121
| -4% | -$169K |
|
105
Iron Mountain
IRM
$26.4B
| $3.79M | 0.27% |
+147,507
| New | +$3.79M |
|
106
Adobe
ADBE
$147B
| $3.7M | 0.27% |
8,711
+1,073
| +14% | +$455K |
|
107
Becton Dickinson
BDX
$53.9B
| $3.66M | 0.27% |
15,718
+67
| +0.4% | +$15.6K |
|
108
Comcast
CMCSA
$126B
| $3.62M | 0.26% |
93,056
-1,071
| -1% | -$41.7K |
|
109
Jones Lang LaSalle
JLL
$14.3B
| $3.49M | 0.25% |
34,468
+2,254
| +7% | +$228K |
|
110
British American Tobacco
BTI
$121B
| $3.46M | 0.25% |
88,316
-8
| -0% | -$313 |
|
111
Middleby
MIDD
$6.96B
| $3.44M | 0.25% |
43,054
+2,795
| +7% | +$223K |
|
112
Colgate-Palmolive
CL
$68.2B
| $3.43M | 0.25% |
47,361
-1,791
| -4% | -$130K |
|
113
Wells Fargo
WFC
$262B
| $3.37M | 0.24% |
131,185
-7,519
| -5% | -$193K |
|
114
Western Alliance Bancorporation
WAL
$9.82B
| $3.03M | 0.22% |
82,804
+2,850
| +4% | +$104K |
|
115
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.22% |
126,995
+23,908
| +23% | +$563K |
|
116
Welltower
WELL
$112B
| $2.68M | 0.19% |
52,335
-56,778
| -52% | -$2.91M |
|
117
Amazon
AMZN
$2.4T
| $2.59M | 0.19% |
965
-137
| -12% | -$367K |
|
118
Chubb
CB
$110B
| $2.54M | 0.18% |
20,214
-716
| -3% | -$90K |
|
119
Kimberly-Clark
KMB
$42.7B
| $2.47M | 0.18% |
17,686
-2,800
| -14% | -$390K |
|
120
Marvell Technology
MRVL
$55.7B
| $2.41M | 0.17% |
71,750
-901
| -1% | -$30.2K |
|
121
Costco
COST
$416B
| $2.4M | 0.17% |
7,957
-7,654
| -49% | -$2.31M |
|
122
Nike
NKE
$110B
| $2.36M | 0.17% |
24,657
-1,239
| -5% | -$119K |
|
123
M&T Bank
MTB
$31.1B
| $2.35M | 0.17% |
22,975
-26,596
| -54% | -$2.72M |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $2.31M | 0.17% |
21,719
-25
| -0.1% | -$2.66K |
|
125
Stryker
SYK
$149B
| $2.25M | 0.16% |
12,675
-721
| -5% | -$128K |
|