TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $8.07M | 0.47% |
73,843
-103,853
| -58% | -$11.4M |
|
77
Illinois Tool Works
ITW
$77.1B
| $8.04M | 0.47% |
54,330
-878
| -2% | -$130K |
|
78
Chubb
CB
$110B
| $7.84M | 0.46% |
54,961
-2,719
| -5% | -$388K |
|
79
Dentsply Sirona
XRAY
$2.85B
| $7.83M | 0.46% |
130,848
-3,681
| -3% | -$220K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $7.8M | 0.46% |
37,844
+3,608
| +11% | +$744K |
|
81
Dollar General
DG
$23.9B
| $7.75M | 0.46% |
95,587
-5,110
| -5% | -$414K |
|
|
82
Molson Coors Class B
TAP
$9.98B
| $7.63M | 0.45% |
93,506
+87,765
| +1,529% | +$7.17M |
|
83
Seagate
STX
$35.6B
| $7.19M | 0.42% |
216,778
-19,980
| -8% | -$663K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 0.38% |
102,229
-924
| -0.9% | -$58.9K |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $6.27M | 0.37% |
347,810
-12,440
| -3% | -$224K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $6.13M | 0.36% |
46,917
-14,220
| -23% | -$1.86M |
|
87
Lockheed Martin
LMT
$106B
| $6M | 0.35% |
19,330
+1,264
| +7% | +$392K |
|
88
Norfolk Southern
NSC
$62.8B
| $5.87M | 0.34% |
44,372
+11,417
| +35% | +$1.51M |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.33% |
30,331
-70,544
| -70% | -$12.9M |
|
|
90
Marvell Technology
MRVL
$54.2B
| $5.27M | 0.31% |
+294,288
| New | +$5.27M |
|
91
PVH
PVH
$4.05B
| $5.24M | 0.31% |
41,553
-8,658
| -17% | -$1.09M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $5M | 0.29% |
102,295
-3,044
| -3% | -$149K |
|
93
Union Pacific
UNP
$133B
| $4.87M | 0.29% |
41,982
-33,240
| -44% | -$3.86M |
|
94
Genuine Parts
GPC
$19.4B
| $4.76M | 0.28% |
49,732
-1,260
| -2% | -$121K |
|
95
Walmart
WMT
$774B
| $4.21M | 0.25% |
53,873
-2,270
| -4% | -$177K |
|
96
Schlumberger
SLB
$55B
| $4.13M | 0.24% |
59,266
-17,880
| -23% | -$1.25M |
|
97
Becton Dickinson
BDX
$55.3B
| $4.08M | 0.24% |
20,798
+220
| +1% | +$43.1K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $3.99M | 0.23% |
96,237
-3,470
| -3% | -$144K |
|
99
Honeywell
HON
$139B
| $3.63M | 0.21% |
25,589
-2,833
| -10% | -$402K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.21% |
46,615
-50,334
| -52% | -$3.89M |
|