TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $7.58M | 0.49% |
66,853
-904
| -1% | -$103K |
|
77
Automatic Data Processing
ADP
$122B
| $7.33M | 0.48% |
42,986
-4,430
| -9% | -$755K |
|
78
Walt Disney
DIS
$215B
| $7.17M | 0.47% |
49,604
-3,379
| -6% | -$489K |
|
79
XPO
XPO
$15.3B
| $7.1M | 0.46% |
257,707
-46,283
| -15% | -$1.28M |
|
80
Costco
COST
$424B
| $7.03M | 0.46% |
23,928
-223
| -0.9% | -$65.5K |
|
81
Intel
INTC
$108B
| $6.95M | 0.45% |
116,170
-13,573
| -10% | -$812K |
|
82
KKR & Co
KKR
$123B
| $6.85M | 0.44% |
234,805
+4,190
| +2% | +$122K |
|
83
Huntington Ingalls Industries
HII
$10.5B
| $6.82M | 0.44% |
27,188
-485
| -2% | -$122K |
|
84
Jacobs Solutions
J
$17.1B
| $6.48M | 0.42% |
87,210
-2,654
| -3% | -$197K |
|
85
Universal Display
OLED
$6.82B
| $6.22M | 0.4% |
30,185
-242
| -0.8% | -$49.9K |
|
86
Micron Technology
MU
$138B
| $6.18M | 0.4% |
114,881
-1,739
| -1% | -$93.5K |
|
87
Ventas
VTR
$30.7B
| $6.1M | 0.4% |
105,655
-6,370
| -6% | -$368K |
|
88
Illinois Tool Works
ITW
$77.3B
| $6.09M | 0.4% |
33,892
-5,371
| -14% | -$965K |
|
89
Bank OZK
OZK
$5.95B
| $6.08M | 0.39% |
199,164
+18,613
| +10% | +$568K |
|
90
Charles River Laboratories
CRL
$8.02B
| $6.02M | 0.39% |
39,423
-665
| -2% | -$102K |
|
91
DuPont de Nemours
DD
$32.2B
| $6.01M | 0.39% |
93,590
-17,681
| -16% | -$1.14M |
|
92
Wells Fargo
WFC
$263B
| $5.83M | 0.38% |
108,371
+6,882
| +7% | +$370K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.37% |
25,048
-548
| -2% | -$124K |
|
94
IBM
IBM
$231B
| $5.66M | 0.37% |
44,194
-1,983
| -4% | -$254K |
|
95
Union Pacific
UNP
$132B
| $5.66M | 0.37% |
31,305
-359
| -1% | -$64.9K |
|
96
Leggett & Platt
LEG
$1.32B
| $5.58M | 0.36% |
109,832
-25,097
| -19% | -$1.28M |
|
97
Willis Towers Watson
WTW
$32.1B
| $5.54M | 0.36% |
27,437
-658
| -2% | -$133K |
|
98
CarMax
KMX
$9.13B
| $5.3M | 0.34% |
60,492
-929
| -2% | -$81.4K |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.12M | 0.33% |
+146,501
| New | +$5.12M |
|
100
Bristol-Myers Squibb
BMY
$95.5B
| $5.1M | 0.33% |
79,432
+9,813
| +14% | +$630K |
|