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
(-6.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$39.8M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
NVR
NVR
|
$1.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Rio Tinto
RIO
|
$9.72M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $15.6M | 1.03% | 53,229 -172 | -0.3% | -$50.5K |
|
27
Visa
V
$683B
| $15.4M | 1.01% | 68,993 +644 | +0.9% | +$143K |
|
28
Bank of America
BAC
$376B
| $14.7M | 0.97% | 346,353 +10,418 | +3% | +$442K |
|
29
Lockheed Martin
LMT
$106B
| $14M | 0.92% | 40,499 +465 | +1% | +$160K |
|
30
Coca-Cola
KO
$297B
| $13.9M | 0.92% | 265,326 +3,524 | +1% | +$185K |
|
31
Wells Fargo
WFC
$263B
| $13.1M | 0.86% | 281,617 -1,891 | -0.7% | -$87.8K |
|
32
Cisco
CSCO
$274B
| $12.4M | 0.82% | 227,795 +3,912 | +2% | +$213K |
|
33
Chevron
CVX
$324B
| $12.3M | 0.81% | 121,521 -1,509 | -1% | -$153K |
|
34
Comcast
CMCSA
$125B
| $12.1M | 0.79% | 215,888 -7,303 | -3% | -$408K |
|
35
Philip Morris
PM
$260B
| $11.9M | 0.78% | 125,269 +382 | +0.3% | +$36.2K |
|
36
Verizon
VZ
$186B
| $11.6M | 0.76% | 214,752 -3,776 | -2% | -$204K |
|
37
TJX Companies
TJX
$152B
| $11.1M | 0.73% | 167,754 -1,735 | -1% | -$114K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.68% | 37,774 +19,026 | +101% | +$5.19M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.68% | 131,245 +116 | +0.1% | +$9.11K |
|
40
US Bancorp
USB
$76B
| $10.2M | 0.67% | 171,810 -7,322 | -4% | -$435K |
|
41
KKR & Co
KKR
$124B
| $10.2M | 0.67% | 166,930 +9,126 | +6% | +$556K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.67% | 214,269 -1,638 | -0.8% | -$77.3K |
|
43
Target
TGT
$43.6B
| $10M | 0.66% | 43,917 -103 | -0.2% | -$23.6K |
|
44
Iron Mountain
IRM
$27.3B
| $10M | 0.66% | 230,478 -6,533 | -3% | -$284K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.66% | 17,508 -207 | -1% | -$118K |
|
46
Centene
CNC
$14.3B
| $9.97M | 0.66% | 159,921 -1,367 | -0.8% | -$85.2K |
|
47
Electronic Arts
EA
$43B
| $9.73M | 0.64% | 68,402 -782 | -1% | -$111K |
|
48
Schlumberger
SLB
$55B
| $9.65M | 0.64% | 325,524 +44,901 | +16% | +$1.33M |
|
49
Republic Services
RSG
$73B
| $9.52M | 0.63% | 79,301 +27 | +0% | +$3.24K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 0.62% | 3,500 +206 | +6% | +$551K |
|