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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$14.6B
| $6.69M | 0.42% |
204,112
-12,195
|
|
||
77
Walt Disney
DIS
$202B
| $6.52M | 0.4% |
42,092
-302
|
|
||
78
Illinois Tool Works
ITW
$70.5B
| $6.35M | 0.39% |
25,747
+289
|
|
||
79
Republic Services
RSG
$63.7B
| $6.17M | 0.38% |
44,220
-35,081
|
|
||
80
Las Vegas Sands
LVS
$41.7B
| $6.1M | 0.38% |
162,114
+9,511
|
|
||
81
United Parcel Service
UPS
$79.7B
| $6.09M | 0.38% |
28,417
-3,516
|
|
||
|
82
Bank of America
BAC
$393B
| $5.7M | 0.35% |
128,076
-218,277
|
|
||
83
Capital One
COF
$141B
| $5.48M | 0.34% |
37,776
-1,674
|
|
||
84
Texas Instruments
TXN
$147B
| $5.45M | 0.34% |
28,904
+1,791
|
|
||
85
Boston Scientific
BSX
$146B
| $5.45M | 0.34% |
128,171
+110,752
|
|
||
86
Bristol-Myers Squibb
BMY
$93.7B
| $5.39M | 0.33% |
86,453
+1,479
|
|
||
87
IBM
IBM
$285B
| $5.24M | 0.33% |
39,182
-523
|
|
||
88
Restaurant Brands International
QSR
$21.6B
| $5.06M | 0.31% |
83,351
-7,317
|
|
||
89
CME Group
CME
$95.3B
| $5.05M | 0.31% |
22,105
-73
|
|
||
90
Intel
INTC
$188B
| $4.74M | 0.29% |
91,993
-2,285
|
|
||
91
Adobe
ADBE
$141B
| $4.72M | 0.29% |
8,324
-621
|
|
||
92
NiSource
NI
$20.2B
| $4.58M | 0.28% |
+165,771
|
|
||
93
Evergy
EVRG
$17.8B
| $4.38M | 0.27% |
+63,810
|
|
||
94
Bio-Techne
TECH
$9.54B
| $4.3M | 0.27% |
33,216
|
|
||
95
Oracle
ORCL
$735B
| $4.23M | 0.26% |
48,509
+1,789
|
|
||
96
TJX Companies
TJX
$156B
| $4.23M | 0.26% |
55,705
-112,049
|
|
||
97
Nike
NKE
$92.6B
| $4.18M | 0.26% |
25,086
+686
|
|
||
98
Becton Dickinson
BDX
$50.8B
| $4.06M | 0.25% |
16,542
-130
|
|
||
99
Sherwin-Williams
SHW
$85.7B
| $3.73M | 0.23% |
10,588
-744
|
|
||
100
Morgan Stanley
MS
$260B
| $3.59M | 0.22% |
36,618
-3,975
|
|