TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.52B
AUM Growth
-$100M
(-6.2%)
Holding
241
Top Buys
| 1 | +$39.8M | |
| 2 | +$8.93M | |
| 3 | +$5.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.19M |
| 5 |
NVR
NVR
|
+$1.36M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$9.72M | |
| 3 | +$9.18M | |
| 4 |
Nice
NICE
|
+$8.4M |
| 5 |
Dollar Tree
DLTR
|
+$7.34M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.5B
| $258K | 0.02% |
4,319
-353
|
|
||
227
Motorola Solutions
MSI
$62.2B
| $248K | 0.02% |
1,069
-1,319
|
|
||
228
Fortive
FTV
$17.4B
| $247K | 0.02% |
4,639
-279
|
|
||
229
Leggett & Platt
LEG
$1.53B
| $243K | 0.02% |
5,428
-546
|
|
||
230
Hartford Financial Services
HIG
$38.7B
| $237K | 0.02% |
3,368
|
|
||
231
Intuitive Surgical
ISRG
$199B
| $235K | 0.02% |
708
-105
|
|
||
232
Prologis
PLD
$119B
| $233K | 0.02% |
+1,856
|
|
||
233
Occidental Petroleum
OXY
$39.1B
| $229K | 0.02% |
7,747
-676
|
|
||
234
Dick's Sporting Goods
DKS
$18.9B
| $204K | 0.01% |
+1,700
|
|
||
235
Archer Daniels Midland
ADM
$28B
| – | – |
-5,301
|
|
||
236
Alibaba
BABA
$352B
| – | – |
-126,478
|
|
||
237
GE Aerospace
GE
$318B
| – | – |
-31,876
|
|
||
238
W.W. Grainger
GWW
$48.5B
| – | – |
-469
|
|
||
239
Omega Healthcare
OHI
$13.2B
| – | – |
-6,490
|
|
||
240
Synchrony
SYF
$30.1B
| – | – |
-10,605
|
|
||
241
Universal Health Services
UHS
$14B
| – | – |
-1,254
|
|