TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $1.18M | 0.07% |
6,256
+1,023
| +20% | +$193K |
|
152
Enbridge
ENB
$105B
| $1.11M | 0.07% |
28,488
-45
| -0.2% | -$1.76K |
|
153
Dentsply Sirona
XRAY
$2.75B
| $1.1M | 0.07% |
19,754
+4,244
| +27% | +$237K |
|
154
Autodesk
ADSK
$68.3B
| $1.1M | 0.07% |
3,898
+144
| +4% | +$40.5K |
|
155
Moody's
MCO
$89.4B
| $1.06M | 0.07% |
2,716
| – | – |
|
156
Alliant Energy
LNT
$16.6B
| $1.06M | 0.07% |
17,165
+113
| +0.7% | +$6.95K |
|
157
Omnicom Group
OMC
$14.9B
| $1.02M | 0.06% |
13,981
+72
| +0.5% | +$5.27K |
|
158
Waste Management
WM
$90.9B
| $1.01M | 0.06% |
6,037
+537
| +10% | +$89.7K |
|
159
Paychex
PAYX
$49B
| $1.01M | 0.06% |
7,363
-388
| -5% | -$53K |
|
160
T Rowe Price
TROW
$23.2B
| $984K | 0.06% |
5,002
+29
| +0.6% | +$5.71K |
|
161
Casella Waste Systems
CWST
$6.14B
| $972K | 0.06% |
11,380
| – | – |
|
162
XPO
XPO
$14.9B
| $932K | 0.06% |
12,039
-925
| -7% | -$71.6K |
|
163
Enphase Energy
ENPH
$4.84B
| $929K | 0.06% |
5,078
+5
| +0.1% | +$915 |
|
164
Check Point Software Technologies
CHKP
$20.4B
| $926K | 0.06% |
7,943
| – | – |
|
165
Marsh & McLennan
MMC
$101B
| $923K | 0.06% |
5,308
-151
| -3% | -$26.3K |
|
166
FedEx
FDX
$52.9B
| $916K | 0.06% |
3,542
-70
| -2% | -$18.1K |
|
167
Goldman Sachs
GS
$221B
| $878K | 0.05% |
2,295
+181
| +9% | +$69.2K |
|
168
Amcor
AMCR
$19.4B
| $873K | 0.05% |
72,652
-10,795
| -13% | -$130K |
|
169
Yum! Brands
YUM
$40.4B
| $861K | 0.05% |
6,204
| – | – |
|
170
Hanesbrands
HBI
$2.16B
| $859K | 0.05% |
51,378
+20,170
| +65% | +$337K |
|
171
HP
HPQ
$27.1B
| $854K | 0.05% |
22,661
-1
| -0% | -$38 |
|
172
Mondelez International
MDLZ
$80B
| $851K | 0.05% |
12,835
+4,189
| +48% | +$278K |
|
173
Dominion Energy
D
$50.5B
| $834K | 0.05% |
10,618
+314
| +3% | +$24.7K |
|
174
Williams Companies
WMB
$70.1B
| $812K | 0.05% |
31,186
| – | – |
|
175
McCormick & Company Non-Voting
MKC
$18.5B
| $801K | 0.05% |
8,293
-713
| -8% | -$68.9K |
|