TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+1.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
86
Reduced
137
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $6.3M | 0.44% |
74,698
+598
| +0.8% | +$50.5K |
|
|
77
Ametek
AME
$42.7B
| $6.28M | 0.44% |
+69,135
| New | +$6.28M |
|
78
Illinois Tool Works
ITW
$76.4B
| $6.03M | 0.42% |
40,000
-1,852
| -4% | -$279K |
|
79
Eastman Chemical
EMN
$7.97B
| $5.99M | 0.42% |
76,892
+4,069
| +6% | +$317K |
|
80
Leggett & Platt
LEG
$1.26B
| $5.9M | 0.41% |
153,652
+3,397
| +2% | +$130K |
|
81
Ameriprise Financial
AMP
$48.3B
| $5.82M | 0.41% |
40,080
-7,322
| -15% | -$1.06M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $5.69M | 0.4% |
80,580
-47,229
| -37% | -$3.33M |
|
83
Union Pacific
UNP
$132B
| $5.6M | 0.39% |
33,111
-2,213
| -6% | -$374K |
|
84
Oracle
ORCL
$633B
| $5.54M | 0.39% |
97,216
-2,358
| -2% | -$134K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.37% |
24,994
+932
| +4% | +$199K |
|
86
XPO
XPO
$14.9B
| $5.24M | 0.37% |
90,607
+11,009
| +14% | +$636K |
|
87
Colgate-Palmolive
CL
$68.2B
| $5.21M | 0.36% |
72,699
-5,070
| -7% | -$363K |
|
88
Capital One
COF
$143B
| $5.2M | 0.36% |
57,339
-13,433
| -19% | -$1.22M |
|
89
Electronic Arts
EA
$42.9B
| $5.16M | 0.36% |
50,992
+3,107
| +6% | +$315K |
|
90
Willis Towers Watson
WTW
$31.7B
| $5.15M | 0.36% |
26,878
-115
| -0.4% | -$22K |
|
|
91
Charles River Laboratories
CRL
$7.94B
| $5.14M | 0.36% |
+36,193
| New | +$5.14M |
|
92
Bank OZK
OZK
$5.9B
| $5.11M | 0.36% |
169,722
+4,305
| +3% | +$130K |
|
|
93
CarMax
KMX
$8.96B
| $5.1M | 0.36% |
+58,758
| New | +$5.1M |
|
94
Wells Fargo
WFC
$262B
| $4.79M | 0.34% |
101,282
-11,588
| -10% | -$548K |
|
95
Ecolab
ECL
$77.9B
| $4.67M | 0.33% |
23,637
-3,218
| -12% | -$635K |
|
96
Truist Financial
TFC
$59.9B
| $4.66M | 0.33% |
94,781
+76,357
| +414% | +$3.75M |
|
97
International Flavors & Fragrances
IFF
$17.1B
| $4.38M | 0.31% |
30,218
+17,318
| +134% | +$2.51M |
|
98
Booking.com
BKNG
$178B
| $4.36M | 0.31% |
2,325
+641
| +38% | +$1.2M |
|
99
British American Tobacco
BTI
$121B
| $4.17M | 0.29% |
119,663
+393
| +0.3% | +$13.7K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $4.15M | 0.29% |
20,259
+501
| +3% | +$103K |
|