TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $4.01M | 0.28% |
67,382
-2,923
| -4% | -$174K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.98M | 0.27% |
54,320
-1,300
| -2% | -$95.3K |
|
103
Ecolab
ECL
$78B
| $3.96M | 0.27% |
19,799
-1,086
| -5% | -$217K |
|
104
Boeing
BA
$174B
| $3.84M | 0.26% |
23,209
-6,428
| -22% | -$1.06M |
|
105
Texas Instruments
TXN
$170B
| $3.8M | 0.26% |
26,584
-5,237
| -16% | -$748K |
|
106
Comcast
CMCSA
$125B
| $3.78M | 0.26% |
81,773
-11,283
| -12% | -$522K |
|
107
Middleby
MIDD
$7.19B
| $3.74M | 0.26% |
41,695
-1,359
| -3% | -$122K |
|
108
Colgate-Palmolive
CL
$67.6B
| $3.7M | 0.25% |
47,955
+594
| +1% | +$45.8K |
|
109
Becton Dickinson
BDX
$54.8B
| $3.63M | 0.25% |
15,980
-131
| -0.8% | -$29.7K |
|
110
British American Tobacco
BTI
$121B
| $3.49M | 0.24% |
96,664
+8,348
| +9% | +$302K |
|
111
Citizens Financial Group
CFG
$22.7B
| $3.38M | 0.23% |
133,838
+6,843
| +5% | +$173K |
|
112
Amazon
AMZN
$2.51T
| $3.06M | 0.21% |
19,440
+140
| +0.7% | +$22K |
|
113
Nike
NKE
$111B
| $3.05M | 0.21% |
24,269
-388
| -2% | -$48.7K |
|
114
Marvell Technology
MRVL
$55.3B
| $2.76M | 0.19% |
69,600
-2,150
| -3% | -$85.4K |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.63M | 0.18% |
11,316
+243
| +2% | +$56.4K |
|
116
Western Alliance Bancorporation
WAL
$10.1B
| $2.58M | 0.18% |
81,525
-1,279
| -2% | -$40.4K |
|
117
Wells Fargo
WFC
$262B
| $2.57M | 0.18% |
109,311
-21,874
| -17% | -$514K |
|
118
Costco
COST
$424B
| $2.55M | 0.18% |
7,187
-770
| -10% | -$273K |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $2.53M | 0.17% |
21,058
-661
| -3% | -$79.5K |
|
120
Deere & Co
DE
$128B
| $2.45M | 0.17% |
11,050
-153
| -1% | -$33.9K |
|
121
Amgen
AMGN
$151B
| $2.42M | 0.17% |
9,529
-172
| -2% | -$43.7K |
|
122
Stryker
SYK
$151B
| $2.36M | 0.16% |
11,339
-1,336
| -11% | -$278K |
|
|
123
Trane Technologies
TT
$91.9B
| $2.33M | 0.16% |
19,244
-55,112
| -74% | -$6.68M |
|
124
Chubb
CB
$112B
| $2.24M | 0.15% |
19,318
-896
| -4% | -$104K |
|
125
Target
TGT
$42.1B
| $2.2M | 0.15% |
13,952
+402
| +3% | +$63.3K |
|