TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $2.49M | 0.18% |
26,480
-173
| -0.6% | -$16.2K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $2.35M | 0.17% |
17,624
-122
| -0.7% | -$16.3K |
|
128
Adobe
ADBE
$148B
| $2.14M | 0.15% |
7,757
-103
| -1% | -$28.5K |
|
129
GE Aerospace
GE
$296B
| $2.13M | 0.15% |
47,785
-1,256
| -3% | -$56K |
|
130
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.15% |
83,996
-29,900
| -26% | -$746K |
|
131
Avery Dennison
AVY
$13.1B
| $2.05M | 0.15% |
18,046
-6
| -0% | -$681 |
|
132
CVS Health
CVS
$93.6B
| $2.03M | 0.14% |
32,111
-3,664
| -10% | -$231K |
|
133
State Street
STT
$32B
| $1.97M | 0.14% |
33,342
+2,500
| +8% | +$148K |
|
134
Republic Services
RSG
$71.7B
| $1.97M | 0.14% |
22,701
-9,851
| -30% | -$853K |
|
135
Deere & Co
DE
$128B
| $1.94M | 0.14% |
11,523
-63
| -0.5% | -$10.6K |
|
136
Sysco
SYY
$39.4B
| $1.94M | 0.14% |
24,411
-1,882
| -7% | -$149K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.14% |
13,755
+388
| +3% | +$54.4K |
|
138
American Express
AXP
$227B
| $1.89M | 0.13% |
15,948
-16
| -0.1% | -$1.89K |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.87M | 0.13% |
12,709
-27,371
| -68% | -$4.03M |
|
140
Honeywell
HON
$136B
| $1.87M | 0.13% |
11,038
-3,425
| -24% | -$580K |
|
141
Amgen
AMGN
$153B
| $1.84M | 0.13% |
9,499
-2,164
| -19% | -$419K |
|
142
Arrow Electronics
ARW
$6.57B
| $1.73M | 0.12% |
23,161
+840
| +4% | +$62.6K |
|
143
General Mills
GIS
$27B
| $1.73M | 0.12% |
31,332
+137
| +0.4% | +$7.55K |
|
144
Amazon
AMZN
$2.48T
| $1.68M | 0.12% |
19,400
+680
| +4% | +$59K |
|
145
Bio-Techne
TECH
$8.46B
| $1.67M | 0.12% |
34,152
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $1.65M | 0.12% |
18,611
-1,210
| -6% | -$107K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.12% |
27,909
-12,758
| -31% | -$751K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.11% |
28,955
-1,014
| -3% | -$56.1K |
|
149
Target
TGT
$42.3B
| $1.57M | 0.11% |
14,669
-7,174
| -33% | -$767K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.11% |
5,326
-82
| -2% | -$23.9K |
|