TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.02%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-6.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$39.8M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
NVR
NVR
|
$1.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Rio Tinto
RIO
|
$9.72M |
| 3 |
TSMC
TSM
|
$9.18M |
| 4 |
Nice
NICE
|
$8.4M |
| 5 |
Dollar Tree
DLTR
|
$7.34M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $3.95M | 0.26% |
146,230
-4,180
| -3% | -$113K |
|
102
American Express
AXP
$231B
| $3.6M | 0.24% |
21,512
+1,695
| +9% | +$284K |
|
103
Nike
NKE
$114B
| $3.54M | 0.23% |
24,400
-37
| -0.2% | -$5.37K |
|
104
Deere & Co
DE
$129B
| $3.35M | 0.22% |
9,993
-148
| -1% | -$49.6K |
|
105
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.21% |
11,332
-11
| -0.1% | -$3.08K |
|
106
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.19% |
38,664
+2,178
| +6% | +$165K |
|
107
Costco
COST
$418B
| $2.87M | 0.19% |
6,396
-52
| -0.8% | -$23.4K |
|
108
Ecolab
ECL
$78.6B
| $2.78M | 0.18% |
13,329
-45
| -0.3% | -$9.39K |
|
109
Boeing
BA
$177B
| $2.61M | 0.17% |
11,846
-442
| -4% | -$97.2K |
|
110
Stryker
SYK
$150B
| $2.41M | 0.16% |
9,123
-1,891
| -17% | -$499K |
|
111
CVS Health
CVS
$92.8B
| $2.28M | 0.15% |
26,879
-4,060
| -13% | -$345K |
|
112
Starbucks
SBUX
$100B
| $2.26M | 0.15% |
20,510
-81
| -0.4% | -$8.93K |
|
113
Eli Lilly
LLY
$657B
| $2.23M | 0.15% |
9,639
+665
| +7% | +$154K |
|
114
Charles Schwab
SCHW
$174B
| $2.09M | 0.14% |
28,687
-549
| -2% | -$40K |
|
115
Zimmer Biomet
ZBH
$21B
| $2.03M | 0.13% |
13,850
-657
| -5% | -$96.2K |
|
116
Arrow Electronics
ARW
$6.51B
| $2.02M | 0.13% |
18,018
| – | – |
|
117
Qualcomm
QCOM
$173B
| $2.01M | 0.13% |
15,550
+447
| +3% | +$57.7K |
|
118
Duke Energy
DUK
$95.3B
| $1.93M | 0.13% |
19,735
-829
| -4% | -$80.9K |
|
119
Honeywell
HON
$139B
| $1.9M | 0.12% |
8,928
-460
| -5% | -$97.6K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.12% |
14,306
+1,107
| +8% | +$147K |
|
121
Dollar General
DG
$23.9B
| $1.89M | 0.12% |
8,908
-723
| -8% | -$153K |
|
122
Trane Technologies
TT
$92.5B
| $1.87M | 0.12% |
10,840
-148
| -1% | -$25.6K |
|
123
Dow Inc
DOW
$17.5B
| $1.84M | 0.12% |
31,984
-3,800
| -11% | -$219K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.12% |
13,616
-70
| -0.5% | -$9.36K |
|
125
Amgen
AMGN
$155B
| $1.82M | 0.12% |
8,550
+778
| +10% | +$165K |
|