TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $9.53M | 0.58% |
70,410
-14,877
| -17% | -$2.01M |
|
52
Iron Mountain
IRM
$27.3B
| $9.31M | 0.57% |
251,639
+703
| +0.3% | +$26K |
|
53
Ametek
AME
$42.7B
| $9.29M | 0.56% |
72,737
-2,998
| -4% | -$383K |
|
54
3M
MMM
$82.8B
| $9.27M | 0.56% |
48,106
-1,083
| -2% | -$209K |
|
55
Linde
LIN
$224B
| $9.1M | 0.55% |
32,466
-1,495
| -4% | -$419K |
|
56
Charles River Laboratories
CRL
$8.04B
| $9.03M | 0.55% |
31,157
-8,398
| -21% | -$2.43M |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $8.94M | 0.54% |
49,930
-1,074
| -2% | -$192K |
|
58
Walt Disney
DIS
$213B
| $8.83M | 0.54% |
47,839
+255
| +0.5% | +$47.1K |
|
59
KKR & Co
KKR
$124B
| $8.71M | 0.53% |
178,337
-6,998
| -4% | -$342K |
|
60
Truist Financial
TFC
$60.4B
| $8.71M | 0.53% |
149,322
+9,646
| +7% | +$563K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 0.53% |
19,064
-1,293
| -6% | -$590K |
|
62
Applied Materials
AMAT
$128B
| $8.67M | 0.53% |
64,898
-1,670
| -3% | -$223K |
|
63
Arista Networks
ANET
$172B
| $8.5M | 0.52% |
28,160
-454
| -2% | -$137K |
|
64
Philip Morris
PM
$260B
| $8.4M | 0.51% |
94,646
+4,612
| +5% | +$409K |
|
65
Bank OZK
OZK
$5.91B
| $8.08M | 0.49% |
197,817
-12,378
| -6% | -$506K |
|
66
PepsiCo
PEP
$204B
| $8.07M | 0.49% |
57,014
-1,052
| -2% | -$149K |
|
67
Exxon Mobil
XOM
$487B
| $8.04M | 0.49% |
143,925
-15,221
| -10% | -$850K |
|
68
Eversource Energy
ES
$23.8B
| $7.94M | 0.48% |
91,676
-87
| -0.1% | -$7.53K |
|
69
Automatic Data Processing
ADP
$123B
| $7.83M | 0.48% |
41,523
+587
| +1% | +$111K |
|
70
Ameren
AEE
$27B
| $7.76M | 0.47% |
95,324
+668
| +0.7% | +$54.4K |
|
71
XPO
XPO
$15.3B
| $7.47M | 0.45% |
60,616
-1,474
| -2% | -$182K |
|
72
Union Pacific
UNP
$133B
| $7.45M | 0.45% |
33,793
-109
| -0.3% | -$24K |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.43M | 0.45% |
168,503
+24,097
| +17% | +$1.06M |
|
74
Equitable Holdings
EQH
$16B
| $7.39M | 0.45% |
226,564
-7,952
| -3% | -$259K |
|
75
Illinois Tool Works
ITW
$77.1B
| $7.34M | 0.45% |
33,150
-550
| -2% | -$122K |
|