TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $1.5M | 0.07% |
+45,508
| New | +$1.5M |
|
127
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.07% |
+24,021
| New | +$1.48M |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 0.07% |
+17,508
| New | +$1.46M |
|
129
BP
BP
$88.4B
| $1.4M | 0.06% |
+39,741
| New | +$1.4M |
|
130
Franklin Resources
BEN
$13.4B
| $1.39M | 0.06% |
+26,970
| New | +$1.39M |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $1.36M | 0.06% |
+17,442
| New | +$1.36M |
|
132
GSK
GSK
$79.8B
| $1.32M | 0.06% |
+20,434
| New | +$1.32M |
|
133
Texas Instruments
TXN
$170B
| $1.31M | 0.06% |
+36,554
| New | +$1.31M |
|
134
Amazon
AMZN
$2.51T
| $1.3M | 0.06% |
+95,420
| New | +$1.3M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $1.3M | 0.06% |
+86,692
| New | +$1.3M |
|
136
Tapestry
TPR
$22B
| $1.27M | 0.06% |
+21,733
| New | +$1.27M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.06% |
+11,946
| New | +$1.23M |
|
138
Church & Dwight Co
CHD
$23.2B
| $1.19M | 0.05% |
+39,054
| New | +$1.19M |
|
|
HNZ
139
DELISTED
HEINZ H.J. CO
HNZ
| $1.14M | 0.05% |
+15,794
| New | +$1.14M |
|
|
LO
140
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.05% |
+25,705
| New | +$1.09M |
|
141
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.05% |
+15,402
| New | +$1.05M |
|
142
Ford
F
$46.5B
| $1.04M | 0.05% |
+66,375
| New | +$1.04M |
|
143
Novo Nordisk
NVO
$249B
| $1.04M | 0.05% |
+64,280
| New | +$1.04M |
|
|
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.05% |
+109,155
| New | +$1.03M |
|
145
BHP
BHP
$141B
| $997K | 0.05% |
+18,056
| New | +$997K |
|
146
Johnson Controls International
JCI
$70.1B
| $988K | 0.05% |
+25,249
| New | +$988K |
|
|
AVP
147
DELISTED
Avon Products, Inc.
AVP
| $956K | 0.04% |
+40,571
| New | +$956K |
|
148
Morgan Stanley
MS
$240B
| $940K | 0.04% |
+36,296
| New | +$940K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $923K | 0.04% |
+13,678
| New | +$923K |
|
150
Elevance Health
ELV
$69.4B
| $899K | 0.04% |
+11,686
| New | +$899K |
|