TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $4.09M | 0.25% |
24,437
-435
| -2% | -$72.9K |
|
102
Bio-Techne
TECH
$8.5B
| $4.01M | 0.25% |
8,304
-14
| -0.2% | -$6.75K |
|
103
Deere & Co
DE
$129B
| $3.67M | 0.23% |
10,141
-599
| -6% | -$217K |
|
104
American Express
AXP
$231B
| $3.38M | 0.21% |
19,817
-90
| -0.5% | -$15.3K |
|
105
Sherwin-Williams
SHW
$91.2B
| $3.3M | 0.2% |
11,343
+7,556
| +200% | +$2.2M |
|
106
Stryker
SYK
$150B
| $2.98M | 0.18% |
11,014
-3,810
| -26% | -$1.03M |
|
107
Ecolab
ECL
$78.6B
| $2.95M | 0.18% |
13,374
-7,046
| -35% | -$1.56M |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.9M | 0.18% |
36,486
-9,141
| -20% | -$727K |
|
109
Boeing
BA
$177B
| $2.78M | 0.17% |
12,288
-9,482
| -44% | -$2.15M |
|
110
Costco
COST
$418B
| $2.77M | 0.17% |
6,448
-674
| -9% | -$290K |
|
111
CVS Health
CVS
$92.8B
| $2.55M | 0.16% |
30,939
-65,656
| -68% | -$5.41M |
|
112
Starbucks
SBUX
$100B
| $2.5M | 0.15% |
20,591
-325
| -2% | -$39.5K |
|
113
Zimmer Biomet
ZBH
$21B
| $2.37M | 0.15% |
14,507
-155
| -1% | -$25.3K |
|
114
Qualcomm
QCOM
$173B
| $2.26M | 0.14% |
15,103
-576
| -4% | -$86.3K |
|
115
Dollar General
DG
$23.9B
| $2.24M | 0.14% |
9,631
+945
| +11% | +$220K |
|
116
Trane Technologies
TT
$92.5B
| $2.24M | 0.14% |
10,988
-5,350
| -33% | -$1.09M |
|
|
117
Dow Inc
DOW
$17.5B
| $2.22M | 0.14% |
35,784
-192,558
| -84% | -$12M |
|
118
Honeywell
HON
$139B
| $2.2M | 0.14% |
9,388
-1,032
| -10% | -$241K |
|
119
Eli Lilly
LLY
$657B
| $2.19M | 0.13% |
8,974
+182
| +2% | +$44.3K |
|
120
Duke Energy
DUK
$95.3B
| $2.16M | 0.13% |
20,564
+241
| +1% | +$25.3K |
|
121
Arrow Electronics
ARW
$6.51B
| $2.14M | 0.13% |
18,018
-2,633
| -13% | -$312K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.13% |
13,686
-555
| -4% | -$83.6K |
|
123
GE Aerospace
GE
$292B
| $2.06M | 0.13% |
158,874
+1,898
| +1% | +$24.6K |
|
124
Universal Display
OLED
$6.59B
| $2M | 0.12% |
8,530
-3,534
| -29% | -$829K |
|
125
Charles Schwab
SCHW
$174B
| $1.99M | 0.12% |
29,236
-3,949
| -12% | -$268K |
|