TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.61B
AUM Growth
+$91.8M
(+6%)
Holding
241
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.71M | |
| 3 | +$8.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 5 |
PNC Financial Services
PNC
|
+$7.64M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$21B
| $307K | 0.02% |
2,533
-372
|
|
||
227
American Tower
AMT
$81.6B
| $294K | 0.02% |
1,006
-415
|
|
||
228
Ford
F
$53.1B
| $289K | 0.02% |
+13,907
|
|
||
229
CMS Energy
CMS
$21.5B
| $281K | 0.02% |
4,319
|
|
||
230
British American Tobacco
BTI
$124B
| $271K | 0.02% |
7,251
-352
|
|
||
231
Fortive
FTV
$17.4B
| $267K | 0.02% |
4,639
|
|
||
232
Intuitive Surgical
ISRG
$199B
| $265K | 0.02% |
738
+30
|
|
||
233
Motorola Solutions
MSI
$62.2B
| $261K | 0.02% |
961
-108
|
|
||
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $252K | 0.02% |
2,180
-59
|
|
||
235
W.W. Grainger
GWW
$48.5B
| $239K | 0.01% |
+461
|
|
||
236
Hartford Financial Services
HIG
$38.7B
| $238K | 0.01% |
3,450
+82
|
|
||
237
Occidental Petroleum
OXY
$39.1B
| $229K | 0.01% |
7,906
+159
|
|
||
238
Leggett & Platt
LEG
$1.53B
| $219K | 0.01% |
5,323
-105
|
|
||
239
Autoliv
ALV
$9.13B
| $202K | 0.01% |
+1,950
|
|
||
240
Cencora
COR
$66.1B
| $202K | 0.01% |
+1,519
|
|
||
241
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-1,700
|
|