TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40.2B
| $877K | 0.06% |
16,300
-225
| -1% | -$12.1K |
|
177
Autodesk
ADSK
$69.5B
| $873K | 0.06% |
5,909
+4
| +0.1% | +$591 |
|
178
Waste Management
WM
$88.7B
| $866K | 0.06% |
7,529
-7,193
| -49% | -$827K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $860K | 0.06% |
8,625
-3,950
| -31% | -$394K |
|
180
Lowe's Companies
LOW
$151B
| $839K | 0.06% |
7,633
-196
| -3% | -$21.5K |
|
181
Gilead Sciences
GILD
$143B
| $837K | 0.06% |
13,201
+675
| +5% | +$42.8K |
|
182
Novo Nordisk
NVO
$245B
| $816K | 0.06% |
31,552
+2,020
| +7% | +$52.2K |
|
183
Amcor
AMCR
$19.1B
| $794K | 0.06% |
+81,394
| New | +$794K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $770K | 0.05% |
49,225
+11,017
| +29% | +$172K |
|
185
Capital One
COF
$142B
| $744K | 0.05% |
8,181
-49,158
| -86% | -$4.47M |
|
186
Bank of New York Mellon
BK
$73.3B
| $737K | 0.05% |
16,292
+1,142
| +8% | +$51.7K |
|
187
Paychex
PAYX
$48.5B
| $722K | 0.05% |
8,720
-4,483
| -34% | -$371K |
|
188
Entergy
ETR
$39.2B
| $661K | 0.05% |
11,256
-22,244
| -66% | -$1.31M |
|
189
Oneok
OKE
$45.6B
| $634K | 0.05% |
8,610
-12
| -0.1% | -$884 |
|
190
Caterpillar
CAT
$199B
| $632K | 0.04% |
5,003
+8
| +0.2% | +$1.01K |
|
191
Citigroup
C
$176B
| $624K | 0.04% |
9,032
-1,046
| -10% | -$72.3K |
|
192
UGI
UGI
$7.43B
| $623K | 0.04% |
12,386
+4,894
| +65% | +$246K |
|
193
Transocean
RIG
$2.9B
| $617K | 0.04% |
138,139
| – | – |
|
194
Universal Health Services
UHS
$12.1B
| $603K | 0.04% |
4,056
-4,869
| -55% | -$724K |
|
195
Moody's
MCO
$89.5B
| $564K | 0.04% |
2,753
-9
| -0.3% | -$1.84K |
|
196
Mondelez International
MDLZ
$79.6B
| $562K | 0.04% |
10,164
+205
| +2% | +$11.3K |
|
197
Quest Diagnostics
DGX
$20.4B
| $561K | 0.04% |
5,241
-2,091
| -29% | -$224K |
|
198
Fortive
FTV
$16.1B
| $546K | 0.04% |
9,522
-834
| -8% | -$47.8K |
|
199
ConocoPhillips
COP
$116B
| $537K | 0.04% |
9,422
-2,484
| -21% | -$142K |
|
200
FedEx
FDX
$53.8B
| $496K | 0.04% |
3,410
-3
| -0.1% | -$436 |
|