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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.9B
| $9.08M | 0.6% |
154,787
-6,619
|
|
||
|
52
NVR
NVR
$20.7B
| $9.06M | 0.6% |
1,889
+284
|
|
||
53
Western Alliance Bancorporation
WAL
$9.55B
| $9.03M | 0.59% |
83,020
+8,097
|
|
||
54
WEC Energy
WEC
$34.2B
| $8.93M | 0.59% |
101,263
-1,845
|
|
||
55
Norfolk Southern
NSC
$65.5B
| $8.82M | 0.58% |
36,884
+96
|
|
||
56
Abbott
ABT
$218B
| $8.57M | 0.56% |
72,591
+2,409
|
|
||
57
PepsiCo
PEP
$204B
| $8.51M | 0.56% |
56,564
+1,231
|
|
||
58
Gilead Sciences
GILD
$151B
| $8.45M | 0.56% |
120,981
+699
|
|
||
59
Micron Technology
MU
$280B
| $8.18M | 0.54% |
115,171
-1,912
|
|
||
60
Ametek
AME
$46.5B
| $8.16M | 0.54% |
65,793
-1,122
|
|
||
61
Automatic Data Processing
ADP
$106B
| $8.13M | 0.54% |
40,657
+642
|
|
||
62
McDonald's
MCD
$228B
| $8.12M | 0.53% |
33,659
+153
|
|
||
63
Analog Devices
ADI
$135B
| $7.77M | 0.51% |
46,408
+1,571
|
|
||
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $7.53M | 0.5% |
70,172
-95
|
|
||
65
Ameren
AEE
$26.8B
| $7.46M | 0.49% |
92,122
-2,345
|
|
||
66
Jacobs Solutions
J
$15.8B
| $7.42M | 0.49% |
67,705
+905
|
|
||
67
3M
MMM
$85.9B
| $7.35M | 0.48% |
50,088
+763
|
|
||
68
Exxon Mobil
XOM
$491B
| $7.28M | 0.48% |
123,764
-5,038
|
|
||
69
American International
AIG
$46.5B
| $7.24M | 0.48% |
131,819
-8,226
|
|
||
70
Walt Disney
DIS
$200B
| $7.17M | 0.47% |
42,394
-1,410
|
|
||
71
Eversource Energy
ES
$25.5B
| $6.86M | 0.45% |
83,860
-2,317
|
|
||
72
Fidelity National Information Services
FIS
$34.1B
| $6.8M | 0.45% |
55,886
+46,371
|
|
||
73
Toronto Dominion Bank
TD
$156B
| $6.49M | 0.43% |
98,154
-9,289
|
|
||
74
CarMax
KMX
$5.78B
| $6.46M | 0.43% |
50,510
-257
|
|
||
75
Equitable Holdings
EQH
$13.7B
| $6.41M | 0.42% |
216,307
-3,119
|
|