TU
TDAM USA Portfolio holdings
AUM
$1.61B
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
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
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 | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $226K | 0.02% |
+1,868
| New | +$226K |
|
227
Teleflex
TFX
$5.57B
| $213K | 0.02% |
599
-341
| -36% | -$121K |
|
228
Nucor
NUE
$33.3B
| $211K | 0.02% |
+5,158
| New | +$211K |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.01% |
10,097
-126,601
| -93% | -$2.45M |
|
230
HP
HPQ
$26.8B
| $191K | 0.01% |
11,131
-357
| -3% | -$6.13K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| – | – |
-15,643
| Closed | -$2.05M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,340
| Closed | -$34K |
|
|
233
RTX Corp
RTX
$212B
| – | – |
-107,957
| Closed | -$10.2M |
|
234
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,243
| Closed | -$234K |
|
235
Biogen
BIIB
$20.8B
| – | – |
-1,062
| Closed | -$336K |
|