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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $9.08M | 0.6% | 154,787 -6,619 | -4% | -$388K |
|
|
52
NVR
NVR
$22.4B
| $9.06M | 0.6% | 1,889 +284 | +18% | +$1.36M |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $9.03M | 0.59% | 83,020 +8,097 | +11% | +$881K |
|
54
WEC Energy
WEC
$34.3B
| $8.93M | 0.59% | 101,263 -1,845 | -2% | -$163K |
|
55
Norfolk Southern
NSC
$62.8B
| $8.82M | 0.58% | 36,884 +96 | +0.3% | +$23K |
|
56
Abbott
ABT
$231B
| $8.58M | 0.56% | 72,591 +2,409 | +3% | +$285K |
|
57
PepsiCo
PEP
$204B
| $8.51M | 0.56% | 56,564 +1,231 | +2% | +$185K |
|
58
Gilead Sciences
GILD
$140B
| $8.45M | 0.56% | 120,981 +699 | +0.6% | +$48.8K |
|
59
Micron Technology
MU
$133B
| $8.18M | 0.54% | 115,171 -1,912 | -2% | -$136K |
|
60
Ametek
AME
$42.7B
| $8.16M | 0.54% | 65,793 -1,122 | -2% | -$139K |
|
61
Automatic Data Processing
ADP
$123B
| $8.13M | 0.54% | 40,657 +642 | +2% | +$128K |
|
62
McDonald's
MCD
$224B
| $8.12M | 0.53% | 33,659 +153 | +0.5% | +$36.9K |
|
63
Analog Devices
ADI
$124B
| $7.77M | 0.51% | 46,408 +1,571 | +4% | +$263K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $7.53M | 0.5% | 70,172 -95 | -0.1% | -$10.2K |
|
65
Ameren
AEE
$27B
| $7.46M | 0.49% | 92,122 -2,345 | -2% | -$190K |
|
66
Jacobs Solutions
J
$17.5B
| $7.42M | 0.49% | 56,002 +748 | +1% | +$99.1K |
|
67
3M
MMM
$82.8B
| $7.35M | 0.48% | 41,880 +638 | +2% | +$112K |
|
68
Exxon Mobil
XOM
$487B
| $7.28M | 0.48% | 123,764 -5,038 | -4% | -$296K |
|
69
American International
AIG
$45.1B
| $7.24M | 0.48% | 131,819 -8,226 | -6% | -$452K |
|
70
Walt Disney
DIS
$213B
| $7.17M | 0.47% | 42,394 -1,410 | -3% | -$239K |
|
71
Eversource Energy
ES
$23.8B
| $6.86M | 0.45% | 83,860 -2,317 | -3% | -$189K |
|
|
72
Fidelity National Information Services
FIS
$36.5B
| $6.8M | 0.45% | 55,886 +46,371 | +487% | +$5.64M |
|
73
Toronto Dominion Bank
TD
$128B
| $6.49M | 0.43% | 98,154 -9,289 | -9% | -$614K |
|
74
CarMax
KMX
$9.21B
| $6.46M | 0.43% | 50,510 -257 | -0.5% | -$32.9K |
|
75
Equitable Holdings
EQH
$16B
| $6.41M | 0.42% | 216,307 -3,119 | -1% | -$92.4K |
|