TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.12% |
5,436
-4,191
| -44% | -$1.52M |
|
|
127
Eaton
ETN
$136B
| $1.91M | 0.12% |
12,086
-78,733
| -87% | -$12.4M |
|
128
Amgen
AMGN
$155B
| $1.88M | 0.12% |
7,772
-1,501
| -16% | -$363K |
|
129
Altria Group
MO
$113B
| $1.82M | 0.11% |
37,915
-150,129
| -80% | -$7.21M |
|
130
XPO
XPO
$15.3B
| $1.81M | 0.11% |
13,073
-47,543
| -78% | -$6.59M |
|
131
State Street
STT
$32.6B
| $1.8M | 0.11% |
20,602
-1,541
| -7% | -$134K |
|
132
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.11% |
13,199
-59
| -0.4% | -$8.01K |
|
133
Lowe's Companies
LOW
$145B
| $1.74M | 0.11% |
9,029
-114
| -1% | -$22K |
|
134
Allstate
ALL
$53.6B
| $1.55M | 0.1% |
11,941
-609
| -5% | -$79.2K |
|
135
Charles River Laboratories
CRL
$8.04B
| $1.49M | 0.09% |
3,663
-27,494
| -88% | -$11.2M |
|
136
Cigna
CI
$80.3B
| $1.49M | 0.09% |
6,487
-190
| -3% | -$43.6K |
|
137
Chubb
CB
$110B
| $1.47M | 0.09% |
8,680
-8,470
| -49% | -$1.43M |
|
138
General Mills
GIS
$26.4B
| $1.47M | 0.09% |
24,887
-13,997
| -36% | -$824K |
|
139
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.09% |
19,351
-3,917
| -17% | -$294K |
|
140
NVIDIA
NVDA
$4.24T
| $1.44M | 0.09% |
7,392
+5,362
| +264% | +$1.05M |
|
141
Novo Nordisk
NVO
$251B
| $1.43M | 0.09% |
15,454
| – | – |
|
142
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.09% |
9,515
-454
| -5% | -$67.7K |
|
143
Caterpillar
CAT
$196B
| $1.38M | 0.09% |
6,696
-2,548
| -28% | -$527K |
|
144
Phillips 66
PSX
$54B
| $1.38M | 0.09% |
18,819
-409
| -2% | -$30K |
|
145
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.08% |
14,853
-1,364
| -8% | -$118K |
|
146
Sysco
SYY
$38.5B
| $1.23M | 0.08% |
16,630
-2,866
| -15% | -$213K |
|
147
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.08% |
4,235
-114
| -3% | -$33.2K |
|
148
Agilent Technologies
A
$35.7B
| $1.21M | 0.07% |
7,918
-68,009
| -90% | -$10.4M |
|
149
Autodesk
ADSK
$67.3B
| $1.21M | 0.07% |
3,768
-35
| -0.9% | -$11.2K |
|
150
Southern Company
SO
$102B
| $1.15M | 0.07% |
17,935
-911
| -5% | -$58.2K |
|