TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
145
Reduced
148
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.09% |
62,703
+8,188
| +15% | +$226K |
|
152
Markel Group
MKL
$24.7B
| $1.73M | 0.09% |
1,768
-158
| -8% | -$154K |
|
153
Molina Healthcare
MOH
$9.6B
| $1.71M | 0.09% |
37,468
+6,415
| +21% | +$293K |
|
154
Ameren
AEE
$27B
| $1.69M | 0.09% |
30,881
+1,294
| +4% | +$70.6K |
|
155
Costco
COST
$421B
| $1.67M | 0.08% |
9,978
-567
| -5% | -$95.1K |
|
156
Starbucks
SBUX
$99.2B
| $1.66M | 0.08% |
28,346
-3,557
| -11% | -$208K |
|
157
Black Hills Corp
BKH
$4.33B
| $1.65M | 0.08% |
24,817
+444
| +2% | +$29.5K |
|
158
General Mills
GIS
$26.6B
| $1.65M | 0.08% |
27,947
+10,215
| +58% | +$603K |
|
159
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.08% |
5,203
+37
| +0.7% | +$11.5K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.08% |
11,314
-484
| -4% | -$68.7K |
|
161
Bank of Hawaii
BOH
$2.69B
| $1.59M | 0.08% |
19,290
+478
| +3% | +$39.4K |
|
162
Jones Lang LaSalle
JLL
$14.2B
| $1.59M | 0.08% |
14,237
+72
| +0.5% | +$8.03K |
|
163
Waste Management
WM
$90.4B
| $1.54M | 0.08% |
21,100
-4,397
| -17% | -$321K |
|
164
Valvoline
VVV
$4.88B
| $1.5M | 0.08% |
61,160
+309
| +0.5% | +$7.58K |
|
165
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.5M | 0.08% |
26,533
-22,390
| -46% | -$1.27M |
|
|
BMS
166
DELISTED
Bemis
BMS
| $1.49M | 0.08% |
30,424
+2,120
| +7% | +$104K |
|
167
iShares MBS ETF
MBB
$40.9B
| $1.48M | 0.08% |
13,917
-50
| -0.4% | -$5.33K |
|
168
Western Alliance Bancorporation
WAL
$9.88B
| $1.48M | 0.08% |
30,193
+8,097
| +37% | +$397K |
|
169
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.07% |
31,023
-1,843
| -6% | -$87K |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $1.46M | 0.07% |
18,263
+326
| +2% | +$26.1K |
|
|
SYT
171
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.07% |
16,502
| – | – |
|
172
Steven Madden
SHOO
$2.11B
| $1.46M | 0.07% |
37,799
+675
| +2% | +$26K |
|
173
Clorox
CLX
$15B
| $1.45M | 0.07% |
10,745
+100
| +0.9% | +$13.5K |
|
|
LPT
174
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.07% |
37,269
+665
| +2% | +$25.6K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.07% |
31,832
| – | – |
|