TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.21M | 0.09% |
13,568
-886
| -6% | -$78.9K |
|
152
Johnson Controls International
JCI
$68.7B
| $1.18M | 0.09% |
35,016
+3,119
| +10% | +$105K |
|
153
Lowe's Companies
LOW
$151B
| $1.17M | 0.08% |
8,779
-652
| -7% | -$87K |
|
154
American Express
AXP
$226B
| $1.16M | 0.08% |
12,260
-571
| -4% | -$54K |
|
155
Fidelity National Information Services
FIS
$35.7B
| $1.16M | 0.08% |
8,831
-839
| -9% | -$110K |
|
156
Allstate
ALL
$52.9B
| $1.06M | 0.08% |
11,077
+992
| +10% | +$94.7K |
|
157
Yum! Brands
YUM
$40.1B
| $1.03M | 0.07% |
11,866
-46
| -0.4% | -$4K |
|
158
Novo Nordisk
NVO
$244B
| $1.02M | 0.07% |
31,100
+142
| +0.5% | +$4.65K |
|
159
Omnicom Group
OMC
$15.3B
| $1.02M | 0.07% |
18,742
+492
| +3% | +$26.7K |
|
160
Gilead Sciences
GILD
$143B
| $1.01M | 0.07% |
13,529
+966
| +8% | +$72K |
|
161
Autodesk
ADSK
$69B
| $924K | 0.07% |
3,980
+334
| +9% | +$77.5K |
|
162
Synchrony
SYF
$28B
| $909K | 0.07% |
41,401
-197
| -0.5% | -$4.33K |
|
163
Paychex
PAYX
$48.1B
| $897K | 0.07% |
12,162
+76
| +0.6% | +$5.61K |
|
164
Amcor
AMCR
$19.1B
| $838K | 0.06% |
84,264
+2,490
| +3% | +$24.8K |
|
165
Schlumberger
SLB
$53.5B
| $812K | 0.06% |
45,110
-1,196
| -3% | -$21.5K |
|
166
Alliant Energy
LNT
$16.5B
| $808K | 0.06% |
17,052
+257
| +2% | +$12.2K |
|
167
Marsh & McLennan
MMC
$100B
| $786K | 0.06% |
7,463
-785
| -10% | -$82.7K |
|
168
Caterpillar
CAT
$197B
| $761K | 0.06% |
6,072
+452
| +8% | +$56.6K |
|
169
Moody's
MCO
$89.2B
| $743K | 0.05% |
2,762
+8
| +0.3% | +$2.15K |
|
170
Seagate
STX
$39.8B
| $729K | 0.05% |
15,259
-23
| -0.2% | -$1.1K |
|
171
Air Products & Chemicals
APD
$64.2B
| $727K | 0.05% |
3,046
-92
| -3% | -$22K |
|
172
Republic Services
RSG
$71.4B
| $708K | 0.05% |
8,737
-5,181
| -37% | -$420K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $675K | 0.05% |
9,246
+19
| +0.2% | +$1.39K |
|
174
Kinder Morgan
KMI
$58.8B
| $655K | 0.05% |
44,683
-201
| -0.4% | -$2.95K |
|
175
Novartis
NVS
$251B
| $655K | 0.05% |
7,505
+100
| +1% | +$8.73K |
|