TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.07B
| $4.95M | 0.42% |
39,252
-171
| -0.4% | -$21.6K |
|
77
Micron Technology
MU
$147B
| $4.9M | 0.41% |
116,374
+1,493
| +1% | +$62.8K |
|
78
Equitable Holdings
EQH
$16B
| $4.85M | 0.41% |
335,317
-21,662
| -6% | -$313K |
|
79
Walt Disney
DIS
$212B
| $4.84M | 0.41% |
50,073
+469
| +0.9% | +$45.3K |
|
80
IBM
IBM
$232B
| $4.83M | 0.4% |
45,537
+1,343
| +3% | +$142K |
|
81
Jacobs Solutions
J
$17.4B
| $4.79M | 0.4% |
73,004
-14,206
| -16% | -$932K |
|
82
Willis Towers Watson
WTW
$32.1B
| $4.78M | 0.4% |
28,124
+687
| +3% | +$117K |
|
83
Illinois Tool Works
ITW
$77.6B
| $4.72M | 0.4% |
33,189
-703
| -2% | -$99.9K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $4.62M | 0.39% |
76,716
-2,792
| -4% | -$168K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.39% |
25,196
+148
| +0.6% | +$27.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.38% |
81,081
+1,649
| +2% | +$91.9K |
|
87
Walmart
WMT
$801B
| $4.5M | 0.38% |
118,716
+49,818
| +72% | +$1.89M |
|
88
Costco
COST
$427B
| $4.45M | 0.37% |
15,611
-8,317
| -35% | -$2.37M |
|
89
Truist Financial
TFC
$60B
| $4.39M | 0.37% |
142,476
+1,791
| +1% | +$55.2K |
|
90
Union Pacific
UNP
$131B
| $4.29M | 0.36% |
30,446
-859
| -3% | -$121K |
|
91
Oracle
ORCL
$654B
| $4.12M | 0.35% |
85,298
-1,591
| -2% | -$76.9K |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.12M | 0.35% |
179,963
+33,462
| +23% | +$766K |
|
93
CarMax
KMX
$9.11B
| $4.04M | 0.34% |
75,069
+14,577
| +24% | +$785K |
|
94
Wells Fargo
WFC
$253B
| $3.98M | 0.33% |
138,704
+30,333
| +28% | +$871K |
|
95
American International
AIG
$43.9B
| $3.9M | 0.33% |
161,008
-3,743
| -2% | -$90.8K |
|
96
Post Holdings
POST
$5.88B
| $3.75M | 0.31% |
69,027
-665
| -1% | -$36.1K |
|
97
Martin Marietta Materials
MLM
$37.5B
| $3.71M | 0.31% |
19,621
+10,315
| +111% | +$1.95M |
|
98
Bank OZK
OZK
$5.9B
| $3.7M | 0.31% |
221,322
+22,158
| +11% | +$370K |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $3.67M | 0.31% |
35,956
+3,208
| +10% | +$327K |
|
100
XPO
XPO
$15.4B
| $3.66M | 0.31% |
216,863
-40,844
| -16% | -$689K |
|