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 | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.3B
| $307K | 0.02% |
2,533
-372
| -13% | -$45.1K |
|
227
American Tower
AMT
$94.5B
| $294K | 0.02% |
1,006
-415
| -29% | -$121K |
|
228
Ford
F
$46.5B
| $289K | 0.02% |
+13,907
| New | +$289K |
|
229
CMS Energy
CMS
$21.3B
| $281K | 0.02% |
4,319
| – | – |
|
230
British American Tobacco
BTI
$120B
| $271K | 0.02% |
7,251
-352
| -5% | -$13.2K |
|
231
Fortive
FTV
$15.8B
| $267K | 0.02% |
3,496
| – | – |
|
232
Intuitive Surgical
ISRG
$167B
| $265K | 0.02% |
738
+502
| +213% | +$180K |
|
233
Motorola Solutions
MSI
$79.1B
| $261K | 0.02% |
961
-108
| -10% | -$29.3K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $252K | 0.02% |
2,180
-59
| -3% | -$6.82K |
|
235
W.W. Grainger
GWW
$48.4B
| $239K | 0.01% |
+461
| New | +$239K |
|
236
Hartford Financial Services
HIG
$36.9B
| $238K | 0.01% |
3,450
+82
| +2% | +$5.66K |
|
237
Occidental Petroleum
OXY
$47.3B
| $229K | 0.01% |
7,906
+159
| +2% | +$4.61K |
|
238
Leggett & Platt
LEG
$1.27B
| $219K | 0.01% |
5,323
-105
| -2% | -$4.32K |
|
239
Autoliv
ALV
$9.48B
| $202K | 0.01% |
+1,950
| New | +$202K |
|
240
Cencora
COR
$57.3B
| $202K | 0.01% |
+1,519
| New | +$202K |
|
241
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-1,700
| Closed | -$204K |
|