TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $2.31M | 0.14% |
9,273
-29
| -0.3% | -$7.22K |
|
127
Arrow Electronics
ARW
$6.51B
| $2.29M | 0.14% |
20,651
| – | – |
|
128
Starbucks
SBUX
$100B
| $2.29M | 0.14% |
20,916
-1,479
| -7% | -$162K |
|
129
Honeywell
HON
$139B
| $2.26M | 0.14% |
10,420
-214
| -2% | -$46.5K |
|
130
Charles Schwab
SCHW
$174B
| $2.16M | 0.13% |
33,185
-10,960
| -25% | -$714K |
|
131
Caterpillar
CAT
$196B
| $2.14M | 0.13% |
9,244
+3,349
| +57% | +$776K |
|
132
Qualcomm
QCOM
$173B
| $2.08M | 0.13% |
15,679
-675
| -4% | -$89.5K |
|
133
GE Aerospace
GE
$292B
| $2.06M | 0.13% |
156,976
+1,472
| +0.9% | +$19.3K |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $1.99M | 0.12% |
14,241
-19,564
| -58% | -$2.73M |
|
135
Duke Energy
DUK
$95.3B
| $1.96M | 0.12% |
20,323
-1,598
| -7% | -$154K |
|
136
State Street
STT
$32.6B
| $1.86M | 0.11% |
22,143
-168
| -0.8% | -$14.1K |
|
137
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.11% |
13,258
+115
| +0.9% | +$16K |
|
138
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.11% |
10,317
-3,241
| -24% | -$569K |
|
139
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.11% |
23,268
-488
| -2% | -$37.7K |
|
140
Dollar General
DG
$23.9B
| $1.76M | 0.11% |
8,686
-1,451
| -14% | -$294K |
|
141
Lowe's Companies
LOW
$145B
| $1.74M | 0.11% |
9,143
-626
| -6% | -$119K |
|
142
Eli Lilly
LLY
$657B
| $1.64M | 0.1% |
8,792
+215
| +3% | +$40.2K |
|
143
Cigna
CI
$80.3B
| $1.61M | 0.1% |
6,677
-18
| -0.3% | -$4.35K |
|
144
Phillips 66
PSX
$54B
| $1.57M | 0.1% |
19,228
-561
| -3% | -$45.7K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.09% |
28,331
-3
| -0% | -$165 |
|
146
Sysco
SYY
$38.5B
| $1.54M | 0.09% |
19,496
-421
| -2% | -$33.1K |
|
147
Allstate
ALL
$53.6B
| $1.44M | 0.09% |
12,550
-2,326
| -16% | -$267K |
|
148
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.09% |
16,217
| – | – |
|
149
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.09% |
9,969
+1,136
| +13% | +$160K |
|
|
150
Citizens Financial Group
CFG
$22.6B
| $1.28M | 0.08% |
28,979
-102,949
| -78% | -$4.54M |
|