TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.2B
| – | – |
-14,812
| Closed | -$136K |
|
252
Quest Diagnostics
DGX
$20B
| – | – |
-5,241
| Closed | -$561K |
|
253
Avery Dennison
AVY
$13B
| – | – |
-18,046
| Closed | -$2.05M |
|