TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.61B
AUM Growth
+$91.8M
(+6%)
Holding
241
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.71M | |
| 3 | +$8.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.82M |
| 5 |
PNC Financial Services
PNC
|
+$7.64M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12M | |
| 3 | +$11.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 5 |
Bank of America
BAC
|
+$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$211B
| $9.64M | 0.6% |
35,952
+2,293
|
|
||
52
Automatic Data Processing
ADP
$104B
| $9.6M | 0.6% |
38,925
-1,732
|
|
||
53
US Bancorp
USB
$72.5B
| $9.45M | 0.59% |
168,288
-3,522
|
|
||
54
American Electric Power
AEP
$64.2B
| $9.29M | 0.58% |
104,386
+53,322
|
|
||
55
Lockheed Martin
LMT
$113B
| $9.28M | 0.58% |
26,114
-14,385
|
|
||
56
Gilead Sciences
GILD
$152B
| $9.14M | 0.57% |
125,911
+4,930
|
|
||
57
Danaher
DHR
$151B
| $9.02M | 0.56% |
30,932
-27,782
|
|
||
|
58
PNC Financial Services
PNC
$71.7B
| $8.87M | 0.55% |
44,218
+38,112
|
|
||
59
Electronic Arts
EA
$49.8B
| $8.64M | 0.54% |
65,515
-2,887
|
|
||
60
Middleby
MIDD
$6.2B
| $8.41M | 0.52% |
42,758
+9,868
|
|
||
61
CarMax
KMX
$6.07B
| $8.38M | 0.52% |
64,381
+13,871
|
|
||
62
Fidelity National Information Services
FIS
$32.5B
| $8.3M | 0.52% |
76,051
+20,165
|
|
||
63
Truist Financial
TFC
$56.6B
| $7.96M | 0.49% |
135,910
-18,877
|
|
||
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $7.8M | 0.48% |
82,468
+12,296
|
|
||
65
KLA
KLAC
$161B
| $7.77M | 0.48% |
18,064
-533
|
|
||
66
Exxon Mobil
XOM
$480B
| $7.75M | 0.48% |
126,697
+2,933
|
|
||
67
3M
MMM
$86.2B
| $7.68M | 0.48% |
51,714
+1,626
|
|
||
68
Enterprise Products Partners
EPD
$66.2B
| $7.63M | 0.47% |
347,346
+79,860
|
|
||
69
Jacobs Solutions
J
$18.4B
| $7.59M | 0.47% |
65,929
-1,776
|
|
||
70
Toronto Dominion Bank
TD
$140B
| $7.5M | 0.47% |
97,763
-391
|
|
||
71
Western Alliance Bancorporation
WAL
$8.48B
| $7.42M | 0.46% |
68,934
-14,086
|
|
||
72
Applied Materials
AMAT
$189B
| $7.39M | 0.46% |
46,966
-760
|
|
||
73
Arthur J. Gallagher & Co
AJG
$62.4B
| $7.2M | 0.45% |
42,446
+40,610
|
|
||
74
American International
AIG
$43.7B
| $7.08M | 0.44% |
124,526
-7,293
|
|
||
75
Union Pacific
UNP
$130B
| $6.73M | 0.42% |
26,707
-139
|
|