TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $2.34M | 0.15% |
44,145
+2,932
| +7% | +$155K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.14% |
15,421
+1,107
| +8% | +$166K |
|
128
Honeywell
HON
$136B
| $2.26M | 0.14% |
10,634
+2,374
| +29% | +$505K |
|
129
Amgen
AMGN
$153B
| $2.14M | 0.13% |
9,302
-227
| -2% | -$52.2K |
|
130
Dollar General
DG
$24.1B
| $2.13M | 0.13% |
10,137
-28,012
| -73% | -$5.89M |
|
131
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.13% |
13,558
-210
| -2% | -$31.3K |
|
132
Arrow Electronics
ARW
$6.57B
| $2.01M | 0.13% |
20,651
+1,222
| +6% | +$119K |
|
|
133
Duke Energy
DUK
$93.8B
| $2.01M | 0.13% |
21,921
-69,876
| -76% | -$6.4M |
|
134
Ameriprise Financial
AMP
$46.1B
| $1.99M | 0.12% |
10,252
+558
| +6% | +$108K |
|
135
General Mills
GIS
$27B
| $1.95M | 0.12% |
33,084
+9,300
| +39% | +$547K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.11% |
13,143
-688
| -5% | -$92.8K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.11% |
23,756
-501
| -2% | -$35.6K |
|
138
GE Aerospace
GE
$296B
| $1.68M | 0.11% |
31,200
-1,034
| -3% | -$55.6K |
|
139
Allstate
ALL
$53.1B
| $1.64M | 0.1% |
14,876
+3,262
| +28% | +$359K |
|
140
State Street
STT
$32B
| $1.62M | 0.1% |
22,311
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $1.57M | 0.1% |
9,769
-313
| -3% | -$50.2K |
|
142
Sysco
SYY
$39.4B
| $1.48M | 0.09% |
19,917
-551
| -3% | -$40.9K |
|
143
Eli Lilly
LLY
$652B
| $1.45M | 0.09% |
8,577
-419
| -5% | -$70.7K |
|
144
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.09% |
16,217
| – | – |
|
145
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.09% |
29,939
+960
| +3% | +$44.7K |
|
146
Cigna
CI
$81.5B
| $1.39M | 0.09% |
6,695
+73
| +1% | +$15.2K |
|
147
Phillips 66
PSX
$53.2B
| $1.38M | 0.09% |
19,789
-68,343
| -78% | -$4.78M |
|
148
Synchrony
SYF
$28.1B
| $1.31M | 0.08% |
37,786
+90
| +0.2% | +$3.13K |
|
149
Yum! Brands
YUM
$40.1B
| $1.28M | 0.08% |
11,832
-64
| -0.5% | -$6.95K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.08% |
8,833
-45
| -0.5% | -$6.37K |
|