TU

TDAM USA Portfolio holdings

AUM $1.61B
This Quarter Return
+0.02%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$43.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

1
ICLR icon
Icon
ICLR
$39.8M
2
AMZN icon
Amazon
AMZN
$8.93M
3
FIS icon
Fidelity National Information Services
FIS
$5.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.19M
5
NVR icon
NVR
NVR
$1.36M

Top Sells

1
BABA icon
Alibaba
BABA
$24.7M
2
RIO icon
Rio Tinto
RIO
$9.72M
3
TSM icon
TSMC
TSM
$9.18M
4
NICE icon
Nice
NICE
$8.4M
5
DLTR icon
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 Shares
Change % 		Capital Flow
CMS icon
226
CMS Energy
CMS
$21.4B
$258K 0.02%
4,319
-353
-8% -$21.1K
MSI icon
227
Motorola Solutions
MSI
$78.7B
$248K 0.02%
1,069
-1,319
-55% -$306K
FTV icon
228
Fortive
FTV
$16.2B
$247K 0.02%
3,496
-210
-6% -$14.8K
LEG icon
229
Leggett & Platt
LEG
$1.3B
$243K 0.02%
5,428
-546
-9% -$24.4K
HIG icon
230
Hartford Financial Services
HIG
$37.2B
$237K 0.02%
3,368
– –
ISRG icon
231
Intuitive Surgical
ISRG
$170B
$235K 0.02%
236
-35
-13% -$34.9K
PLD icon
232
Prologis
PLD
$106B
$233K 0.02%
+1,856
New +$233K
OXY icon
233
Occidental Petroleum
OXY
$46.9B
$229K 0.02%
7,747
-676
-8% -$20K
DKS icon
234
Dick's Sporting Goods
DKS
$17B
$204K 0.01%
+1,700
New +$204K
ADM icon
235
Archer Daniels Midland
ADM
$30.1B
– –
-5,301
Closed -$317K
BABA icon
236
Alibaba
BABA
$322B
– –
-126,478
Closed -$24.7M
GE icon
237
GE Aerospace
GE
$292B
– –
-158,874
Closed -$2.06M
GWW icon
238
W.W. Grainger
GWW
$48.5B
– –
-469
Closed -$209K
OHI icon
239
Omega Healthcare
OHI
$12.6B
– –
-6,490
Closed -$235K
SYF icon
240
Synchrony
SYF
$28.4B
– –
-10,605
Closed -$499K
UHS icon
241
Universal Health Services
UHS
$11.6B
– –
-1,254
Closed -$201K
6 7 8 9
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