TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $4.59M | 0.29% |
9,173
+710
| +8% | +$355K |
|
102
Middleby
MIDD
$7.19B
| $4.52M | 0.28% |
35,039
-6,656
| -16% | -$858K |
|
103
Ecolab
ECL
$78B
| $4.46M | 0.28% |
20,602
+803
| +4% | +$174K |
|
104
Texas Instruments
TXN
$170B
| $4.34M | 0.27% |
26,430
-154
| -0.6% | -$25.3K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $4.25M | 0.27% |
+216,902
| New | +$4.25M |
|
106
Entergy
ETR
$39.4B
| $4.14M | 0.26% |
82,944
+76,638
| +1,215% | +$3.83M |
|
107
American Electric Power
AEP
$58.1B
| $4.13M | 0.26% |
+49,553
| New | +$4.13M |
|
108
Colgate-Palmolive
CL
$67.6B
| $4.07M | 0.26% |
47,595
-360
| -0.8% | -$30.8K |
|
109
Amazon
AMZN
$2.51T
| $4.01M | 0.25% |
24,640
+5,200
| +27% | +$847K |
|
110
Becton Dickinson
BDX
$54.8B
| $3.97M | 0.25% |
16,267
+287
| +2% | +$70.1K |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $3.68M | 0.23% |
33,805
-1,553
| -4% | -$169K |
|
112
Stryker
SYK
$151B
| $3.64M | 0.23% |
14,854
+3,515
| +31% | +$861K |
|
113
Nike
NKE
$111B
| $3.61M | 0.23% |
25,529
+1,260
| +5% | +$178K |
|
114
Wells Fargo
WFC
$262B
| $3.44M | 0.22% |
114,061
+4,750
| +4% | +$143K |
|
115
Marvell Technology
MRVL
$55.3B
| $3.3M | 0.21% |
69,502
-98
| -0.1% | -$4.66K |
|
116
Deere & Co
DE
$128B
| $2.97M | 0.19% |
11,032
-18
| -0.2% | -$4.84K |
|
117
Costco
COST
$424B
| $2.89M | 0.18% |
7,674
+487
| +7% | +$183K |
|
118
Chubb
CB
$112B
| $2.89M | 0.18% |
18,775
-543
| -3% | -$83.6K |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $2.8M | 0.18% |
21,038
-20
| -0.1% | -$2.66K |
|
120
Sherwin-Williams
SHW
$91.2B
| $2.74M | 0.17% |
11,190
-126
| -1% | -$30.9K |
|
121
Bio-Techne
TECH
$8.23B
| $2.67M | 0.17% |
33,612
-20
| -0.1% | -$1.59K |
|
122
Qualcomm
QCOM
$172B
| $2.49M | 0.16% |
16,354
+1,291
| +9% | +$197K |
|
123
Trane Technologies
TT
$91.9B
| $2.46M | 0.15% |
16,932
-2,312
| -12% | -$336K |
|
124
Starbucks
SBUX
$98.9B
| $2.4M | 0.15% |
22,395
+1,835
| +9% | +$196K |
|
125
American Express
AXP
$230B
| $2.39M | 0.15% |
19,791
+9,780
| +98% | +$1.18M |
|