TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $1.23M | 0.08% |
4,024
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $1.21M | 0.08% |
55,626
+9,046
| +19% | +$197K |
|
153
Clorox
CLX
$15.5B
| $1.2M | 0.08% |
5,953
-3
| -0.1% | -$606 |
|
154
Southern Company
SO
$101B
| $1.16M | 0.07% |
18,861
-200
| -1% | -$12.3K |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.07% |
12,953
-1,030
| -7% | -$91.3K |
|
156
Paychex
PAYX
$48.7B
| $1.14M | 0.07% |
12,273
+148
| +1% | +$13.8K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.07% |
28,334
-298
| -1% | -$11.9K |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.07% |
4,069
+606
| +17% | +$166K |
|
159
Novo Nordisk
NVO
$245B
| $1.08M | 0.07% |
31,002
-24
| -0.1% | -$838 |
|
160
Caterpillar
CAT
$198B
| $1.07M | 0.07% |
5,895
+57
| +1% | +$10.4K |
|
161
Omnicom Group
OMC
$15.4B
| $1.04M | 0.07% |
16,649
-1,179
| -7% | -$73.5K |
|
162
NVIDIA
NVDA
$4.07T
| $1.02M | 0.06% |
78,240
+13,840
| +21% | +$181K |
|
163
Welltower
WELL
$112B
| $993K | 0.06% |
15,364
-1,844
| -11% | -$119K |
|
164
Enbridge
ENB
$105B
| $992K | 0.06% |
31,006
+20,917
| +207% | +$669K |
|
165
Amcor
AMCR
$19.1B
| $990K | 0.06% |
84,148
+5
| +0% | +$59 |
|
|
166
Charter Communications
CHTR
$35.7B
| $926K | 0.06% |
1,399
-9,535
| -87% | -$6.31M |
|
167
FedEx
FDX
$53.7B
| $883K | 0.06% |
3,403
+41
| +1% | +$10.6K |
|
168
Enphase Energy
ENPH
$5.18B
| $880K | 0.06% |
5,014
+14
| +0.3% | +$2.46K |
|
169
Alliant Energy
LNT
$16.6B
| $879K | 0.06% |
17,052
-48
| -0.3% | -$2.47K |
|
170
Hanesbrands
HBI
$2.27B
| $853K | 0.05% |
58,537
+7,402
| +14% | +$108K |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $833K | 0.05% |
6,960
+490
| +8% | +$58.6K |
|
172
M&T Bank
MTB
$31.2B
| $831K | 0.05% |
6,526
-941
| -13% | -$120K |
|
173
Gilead Sciences
GILD
$143B
| $823K | 0.05% |
14,126
-35
| -0.2% | -$2.04K |
|
174
Fortive
FTV
$16.2B
| $802K | 0.05% |
11,329
+1,731
| +18% | +$123K |
|
175
Moody's
MCO
$89.5B
| $795K | 0.05% |
2,739
| – | – |
|