TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $2.25M | 0.16% |
9,701
+115
| +1% | +$26.6K |
|
127
Bio-Techne
TECH
$8.46B
| $2.13M | 0.15% |
33,632
-364
| -1% | -$23.1K |
|
128
Sherwin-Williams
SHW
$92.9B
| $2.09M | 0.15% |
11,073
-1,863
| -14% | -$351K |
|
129
CVS Health
CVS
$93.6B
| $1.86M | 0.13% |
28,863
-3,734
| -11% | -$240K |
|
130
General Mills
GIS
$27B
| $1.76M | 0.13% |
28,974
+84
| +0.3% | +$5.1K |
|
131
Eli Lilly
LLY
$652B
| $1.72M | 0.12% |
10,591
-299
| -3% | -$48.6K |
|
132
Deere & Co
DE
$128B
| $1.72M | 0.12% |
11,203
-97
| -0.9% | -$14.9K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.12% |
31,030
-5,107
| -14% | -$268K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $1.62M | 0.12% |
14,304
-189
| -1% | -$21.4K |
|
135
Target
TGT
$42.3B
| $1.61M | 0.12% |
13,550
-825
| -6% | -$97.8K |
|
136
Arrow Electronics
ARW
$6.57B
| $1.55M | 0.11% |
22,979
| – | – |
|
137
Southern Company
SO
$101B
| $1.48M | 0.11% |
28,696
-5,340
| -16% | -$275K |
|
138
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.11% |
9,941
-117
| -1% | -$17.4K |
|
139
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.11% |
14,297
+316
| +2% | +$32.5K |
|
140
Charles Schwab
SCHW
$167B
| $1.4M | 0.1% |
42,651
-56,259
| -57% | -$1.84M |
|
141
State Street
STT
$32B
| $1.39M | 0.1% |
22,611
-1,310
| -5% | -$80.6K |
|
142
Starbucks
SBUX
$97.1B
| $1.36M | 0.1% |
18,466
+104
| +0.6% | +$7.64K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.1% |
22,560
-12,659
| -36% | -$755K |
|
144
Honeywell
HON
$136B
| $1.33M | 0.1% |
9,260
-1,293
| -12% | -$185K |
|
145
GE Aerospace
GE
$296B
| $1.31M | 0.1% |
38,775
-5,145
| -12% | -$174K |
|
146
Sysco
SYY
$39.4B
| $1.27M | 0.09% |
23,282
+520
| +2% | +$28.3K |
|
147
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.09% |
16,305
+88
| +0.5% | +$6.75K |
|
148
Cigna
CI
$81.5B
| $1.23M | 0.09% |
6,540
-267
| -4% | -$50.1K |
|
149
Clorox
CLX
$15.5B
| $1.22M | 0.09% |
5,620
-813
| -13% | -$177K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.09% |
28,762
+126
| +0.4% | +$5.33K |
|