TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.6B
| $7.09M | 0.43% |
35,061
+769
| +2% | +$155K |
|
77
IBM
IBM
$231B
| $6.92M | 0.42% |
50,260
+17
| +0% | +$2.34K |
|
78
Chubb
CB
$111B
| $6.91M | 0.42% |
52,108
+420
| +0.8% | +$55.7K |
|
79
Ameriprise Financial
AMP
$46.4B
| $6.88M | 0.42% |
50,111
+695
| +1% | +$95.4K |
|
80
British American Tobacco
BTI
$122B
| $6.83M | 0.41% |
128,918
+677
| +0.5% | +$35.8K |
|
81
Illinois Tool Works
ITW
$77.6B
| $6.79M | 0.41% |
49,014
-93
| -0.2% | -$12.9K |
|
82
Leggett & Platt
LEG
$1.34B
| $6.77M | 0.41% |
155,858
+40,940
| +36% | +$1.78M |
|
83
American International
AIG
$43.8B
| $6.74M | 0.41% |
129,377
+1,750
| +1% | +$91.2K |
|
|
84
Citizens Financial Group
CFG
$22.3B
| $6.74M | 0.41% |
169,423
+55,910
| +49% | +$2.22M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $6.67M | 0.41% |
34,228
-1,835
| -5% | -$358K |
|
|
86
Boston Scientific
BSX
$159B
| $6.34M | 0.39% |
181,660
+66,730
| +58% | +$2.33M |
|
87
Eastman Chemical
EMN
$7.9B
| $6.22M | 0.38% |
64,276
+1,940
| +3% | +$188K |
|
88
Starbucks
SBUX
$97.4B
| $6.22M | 0.38% |
117,847
+2,620
| +2% | +$138K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.01M | 0.37% |
29,403
-241
| -0.8% | -$49.3K |
|
90
Union Pacific
UNP
$130B
| $5.97M | 0.36% |
40,070
+425
| +1% | +$63.3K |
|
91
Hanesbrands
HBI
$2.25B
| $5.95M | 0.36% |
325,574
-64,010
| -16% | -$1.17M |
|
92
Oracle
ORCL
$652B
| $5.94M | 0.36% |
124,070
-4,908
| -4% | -$235K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $5.85M | 0.36% |
77,616
-7,180
| -8% | -$541K |
|
94
Bristol-Myers Squibb
BMY
$95.7B
| $5.74M | 0.35% |
95,210
-10
| -0% | -$603 |
|
95
Capital One
COF
$142B
| $5.69M | 0.35% |
58,542
+1,246
| +2% | +$121K |
|
96
Equitable Holdings
EQH
$16B
| $5.44M | 0.33% |
251,450
+102,050
| +68% | +$2.21M |
|
97
Broadcom
AVGO
$1.58T
| $5.42M | 0.33% |
262,110
+7,700
| +3% | +$159K |
|
98
Fortune Brands Innovations
FBIN
$7.3B
| $4.68M | 0.28% |
101,186
-1,010
| -1% | -$46.7K |
|
99
GE Aerospace
GE
$295B
| $4.57M | 0.28% |
78,029
-1,312
| -2% | -$76.8K |
|
100
Becton Dickinson
BDX
$55B
| $4.48M | 0.27% |
18,272
+31
| +0.2% | +$7.59K |
|