TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$157B
| $5.73M | 0.42% |
165,446
-10,343
| -6% | -$358K |
|
77
Illinois Tool Works
ITW
$76.2B
| $5.53M | 0.4% |
32,440
-749
| -2% | -$128K |
|
78
Toronto Dominion Bank
TD
$128B
| $5.51M | 0.4% |
125,044
-5,557
| -4% | -$245K |
|
79
Martin Marietta Materials
MLM
$36.6B
| $5.47M | 0.4% |
26,508
+6,887
| +35% | +$1.42M |
|
80
Union Pacific
UNP
$130B
| $5.47M | 0.4% |
33,041
+2,595
| +9% | +$430K |
|
81
Arista Networks
ANET
$172B
| $5.41M | 0.39% |
26,147
+897
| +4% | +$186K |
|
82
Willis Towers Watson
WTW
$31.8B
| $5.37M | 0.39% |
27,830
-294
| -1% | -$56.7K |
|
83
Walt Disney
DIS
$210B
| $5.24M | 0.38% |
47,001
-3,072
| -6% | -$343K |
|
84
XPO
XPO
$14.8B
| $5.19M | 0.38% |
68,928
-6,075
| -8% | -$457K |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.15M | 0.37% |
153,785
+23,767
| +18% | +$796K |
|
86
Bank OZK
OZK
$5.9B
| $5.04M | 0.37% |
223,445
+2,123
| +1% | +$47.9K |
|
87
CarMax
KMX
$9.14B
| $5.01M | 0.36% |
56,298
-18,771
| -25% | -$1.67M |
|
88
American International
AIG
$44.8B
| $4.98M | 0.36% |
162,282
+1,274
| +0.8% | +$39.1K |
|
89
Equitable Holdings
EQH
$15.8B
| $4.89M | 0.35% |
257,420
-77,897
| -23% | -$1.48M |
|
90
CMS Energy
CMS
$21.3B
| $4.86M | 0.35% |
84,443
-18,243
| -18% | -$1.05M |
|
91
Bristol-Myers Squibb
BMY
$96.9B
| $4.78M | 0.35% |
82,705
+1,624
| +2% | +$93.9K |
|
92
IBM
IBM
$226B
| $4.61M | 0.33% |
38,491
-5,043
| -12% | -$604K |
|
93
Restaurant Brands International
QSR
$20.5B
| $4.53M | 0.33% |
81,925
+6,063
| +8% | +$335K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.33% |
25,515
+319
| +1% | +$56.5K |
|
95
International Flavors & Fragrances
IFF
$16.9B
| $4.52M | 0.33% |
37,094
+1,138
| +3% | +$139K |
|
96
Oracle
ORCL
$628B
| $4.45M | 0.32% |
81,223
-4,075
| -5% | -$223K |
|
97
Jacobs Solutions
J
$17.2B
| $4.39M | 0.32% |
51,757
-8,628
| -14% | -$732K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $4.3M | 0.31% |
18,029
-1,150
| -6% | -$274K |
|
99
Applied Materials
AMAT
$123B
| $4.15M | 0.3% |
70,305
-78,106
| -53% | -$4.61M |
|
100
Ecolab
ECL
$77.4B
| $4.09M | 0.3% |
20,885
-776
| -4% | -$152K |
|