TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.5B
| $6.92M | 0.49% |
101,488
+4,322
| +4% | +$295K |
|
77
Walt Disney
DIS
$214B
| $6.91M | 0.49% |
52,983
-1,218
| -2% | -$159K |
|
78
Chevron
CVX
$318B
| $6.84M | 0.49% |
57,687
-5,243
| -8% | -$622K |
|
79
Jacobs Solutions
J
$17.2B
| $6.8M | 0.48% |
89,864
-444
| -0.5% | -$33.6K |
|
80
Intel
INTC
$108B
| $6.69M | 0.47% |
129,743
-10,370
| -7% | -$534K |
|
81
Ametek
AME
$43.4B
| $6.54M | 0.46% |
71,228
+2,093
| +3% | +$192K |
|
82
Citizens Financial Group
CFG
$22.7B
| $6.53M | 0.46% |
184,550
+77,578
| +73% | +$2.74M |
|
83
IBM
IBM
$230B
| $6.42M | 0.46% |
46,177
-3,249
| -7% | -$452K |
|
|
84
KKR & Co
KKR
$122B
| $6.19M | 0.44% |
+230,615
| New | +$6.19M |
|
85
Illinois Tool Works
ITW
$77.4B
| $6.14M | 0.44% |
39,263
-737
| -2% | -$115K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $6.12M | 0.43% |
105,714
-13,605
| -11% | -$788K |
|
87
Arista Networks
ANET
$177B
| $5.98M | 0.42% |
+400,752
| New | +$5.98M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $5.86M | 0.42% |
+27,673
| New | +$5.86M |
|
89
Electronic Arts
EA
$42B
| $5.55M | 0.39% |
56,724
+5,732
| +11% | +$561K |
|
90
Leggett & Platt
LEG
$1.33B
| $5.52M | 0.39% |
134,929
-18,723
| -12% | -$767K |
|
91
Willis Towers Watson
WTW
$32.2B
| $5.42M | 0.38% |
28,095
+1,217
| +5% | +$235K |
|
92
CarMax
KMX
$9.15B
| $5.41M | 0.38% |
61,421
+2,663
| +5% | +$234K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.38% |
25,596
+602
| +2% | +$125K |
|
94
Charles River Laboratories
CRL
$7.99B
| $5.31M | 0.38% |
40,088
+3,895
| +11% | +$516K |
|
95
Booking.com
BKNG
$181B
| $5.14M | 0.36% |
2,619
+294
| +13% | +$577K |
|
96
Union Pacific
UNP
$132B
| $5.13M | 0.36% |
31,664
-1,447
| -4% | -$234K |
|
97
Wells Fargo
WFC
$262B
| $5.12M | 0.36% |
101,489
+207
| +0.2% | +$10.4K |
|
98
Universal Display
OLED
$6.88B
| $5.11M | 0.36% |
30,427
-22,066
| -42% | -$3.71M |
|
99
Micron Technology
MU
$139B
| $5M | 0.35% |
+116,620
| New | +$5M |
|
100
Oracle
ORCL
$626B
| $4.99M | 0.35% |
90,730
-6,486
| -7% | -$357K |
|