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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$196B
| $15.6M | 1.03% |
53,229
-172
|
|
||
27
Visa
V
$667B
| $15.4M | 1.01% |
68,993
+644
|
|
||
28
Bank of America
BAC
$396B
| $14.7M | 0.97% |
346,353
+10,418
|
|
||
29
Lockheed Martin
LMT
$109B
| $14M | 0.92% |
40,499
+465
|
|
||
30
Coca-Cola
KO
$303B
| $13.9M | 0.92% |
265,326
+3,524
|
|
||
31
Wells Fargo
WFC
$287B
| $13.1M | 0.86% |
281,617
-1,891
|
|
||
32
Cisco
CSCO
$304B
| $12.4M | 0.82% |
227,795
+3,912
|
|
||
33
Chevron
CVX
$295B
| $12.3M | 0.81% |
121,521
-1,509
|
|
||
34
Comcast
CMCSA
$110B
| $12.1M | 0.79% |
215,888
-7,303
|
|
||
35
Philip Morris
PM
$245B
| $11.9M | 0.78% |
125,269
+382
|
|
||
36
Verizon
VZ
$170B
| $11.6M | 0.76% |
214,752
-3,776
|
|
||
37
TJX Companies
TJX
$172B
| $11.1M | 0.73% |
167,754
-1,735
|
|
||
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.68% |
37,774
+19,026
|
|
||
39
NextEra Energy
NEE
$168B
| $10.3M | 0.68% |
131,245
+116
|
|
||
40
US Bancorp
USB
$83.7B
| $10.2M | 0.67% |
171,810
-7,322
|
|
||
41
KKR & Co
KKR
$118B
| $10.2M | 0.67% |
166,930
+9,126
|
|
||
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.67% |
291,620
-2,229
|
|
||
43
Target
TGT
$44.9B
| $10M | 0.66% |
43,917
-103
|
|
||
44
Iron Mountain
IRM
$23.3B
| $10M | 0.66% |
230,478
-6,533
|
|
||
45
Thermo Fisher Scientific
TMO
$211B
| $10M | 0.66% |
17,508
-207
|
|
||
46
Centene
CNC
$19.3B
| $9.96M | 0.66% |
159,921
-1,367
|
|
||
47
Electronic Arts
EA
$51B
| $9.73M | 0.64% |
68,402
-782
|
|
||
48
SLB Ltd
SLB
$57B
| $9.65M | 0.64% |
325,524
+44,901
|
|
||
49
Republic Services
RSG
$66.1B
| $9.52M | 0.63% |
79,301
+27
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.65T
| $9.36M | 0.62% |
70,000
+4,120
|
|