TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $1.83M | 0.11% |
8,125
-425
| -5% | -$95.6K |
|
127
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.11% |
4,098
-1,067
| -21% | -$470K |
|
128
Dow Inc
DOW
$17.5B
| $1.8M | 0.11% |
31,787
-197
| -0.6% | -$11.2K |
|
129
Cigna
CI
$80.3B
| $1.78M | 0.11% |
7,764
+2,476
| +47% | +$569K |
|
130
Altria Group
MO
$113B
| $1.77M | 0.11% |
37,251
+2,413
| +7% | +$114K |
|
131
Zimmer Biomet
ZBH
$21B
| $1.76M | 0.11% |
13,850
| – | – |
|
132
Novo Nordisk
NVO
$251B
| $1.7M | 0.11% |
15,209
-245
| -2% | -$27.4K |
|
133
General Mills
GIS
$26.4B
| $1.66M | 0.1% |
24,694
-150
| -0.6% | -$10.1K |
|
134
Chubb
CB
$110B
| $1.66M | 0.1% |
8,571
-163
| -2% | -$31.5K |
|
135
Lowe's Companies
LOW
$145B
| $1.62M | 0.1% |
6,274
-1,086
| -15% | -$281K |
|
136
State Street
STT
$32.6B
| $1.58M | 0.1% |
16,953
-635
| -4% | -$59.1K |
|
137
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.09% |
14,853
| – | – |
|
138
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.09% |
4,983
+239
| +5% | +$72.7K |
|
139
Arista Networks
ANET
$172B
| $1.51M | 0.09% |
10,471
-5,347
| -34% | -$769K |
|
140
Caterpillar
CAT
$196B
| $1.43M | 0.09% |
6,938
-602
| -8% | -$124K |
|
141
ConocoPhillips
COP
$124B
| $1.36M | 0.08% |
18,821
-96
| -0.5% | -$6.93K |
|
142
Sysco
SYY
$38.5B
| $1.35M | 0.08% |
17,232
-1,178
| -6% | -$92.6K |
|
143
Phillips 66
PSX
$54B
| $1.31M | 0.08% |
18,032
-318
| -2% | -$23K |
|
144
Clorox
CLX
$14.5B
| $1.29M | 0.08% |
7,373
+1,445
| +24% | +$252K |
|
145
Charles River Laboratories
CRL
$8.04B
| $1.27M | 0.08% |
3,372
-101
| -3% | -$38.1K |
|
146
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.08% |
15,240
-125
| -0.8% | -$10.1K |
|
147
Southern Company
SO
$102B
| $1.23M | 0.08% |
17,910
-25
| -0.1% | -$1.71K |
|
148
Agilent Technologies
A
$35.7B
| $1.23M | 0.08% |
7,686
-178
| -2% | -$28.4K |
|
149
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.07% |
3,945
+285
| +8% | +$86K |
|
150
Universal Display
OLED
$6.59B
| $1.18M | 0.07% |
7,176
-1,119
| -13% | -$185K |
|