TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $5.74M | 0.39% |
41,131
-1,655
| -4% | -$231K |
|
77
Willis Towers Watson
WTW
$32.2B
| $5.67M | 0.39% |
27,155
-675
| -2% | -$141K |
|
78
Restaurant Brands International
QSR
$20.4B
| $5.51M | 0.38% |
95,773
+13,848
| +17% | +$796K |
|
79
XPO
XPO
$15.4B
| $5.37M | 0.37% |
183,413
-15,885
| -8% | -$465K |
|
80
Intel
INTC
$108B
| $5.23M | 0.36% |
100,915
-4,296
| -4% | -$222K |
|
81
Toronto Dominion Bank
TD
$128B
| $5.18M | 0.36% |
111,930
-13,114
| -10% | -$606K |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 0.35% |
209,657
+356
| +0.2% | +$8.68K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.35% |
23,591
-1,924
| -8% | -$410K |
|
84
CarMax
KMX
$9.15B
| $4.99M | 0.34% |
54,307
-1,991
| -4% | -$183K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $4.88M | 0.34% |
70,324
-1,792
| -2% | -$124K |
|
86
Bank OZK
OZK
$5.96B
| $4.66M | 0.32% |
218,349
-5,096
| -2% | -$109K |
|
87
Jacobs Solutions
J
$17.2B
| $4.62M | 0.32% |
60,220
-2,353
| -4% | -$181K |
|
88
Leggett & Platt
LEG
$1.33B
| $4.61M | 0.32% |
111,898
-1,910
| -2% | -$78.6K |
|
89
FirstEnergy
FE
$25.1B
| $4.6M | 0.32% |
160,311
-24,470
| -13% | -$703K |
|
90
Phillips 66
PSX
$53.2B
| $4.57M | 0.31% |
88,132
-4,458
| -5% | -$231K |
|
91
IBM
IBM
$230B
| $4.57M | 0.31% |
39,251
-1,011
| -3% | -$118K |
|
92
Boston Scientific
BSX
$159B
| $4.5M | 0.31% |
117,865
-47,581
| -29% | -$1.82M |
|
93
Oracle
ORCL
$626B
| $4.49M | 0.31% |
75,167
-6,056
| -7% | -$362K |
|
94
Equitable Holdings
EQH
$16.2B
| $4.46M | 0.31% |
244,464
-12,956
| -5% | -$236K |
|
|
95
Jones Lang LaSalle
JLL
$14.6B
| $4.46M | 0.31% |
46,584
+12,116
| +35% | +$1.16M |
|
96
CMS Energy
CMS
$21.4B
| $4.34M | 0.3% |
70,605
-13,838
| -16% | -$850K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $4.33M | 0.3% |
35,358
-1,736
| -5% | -$213K |
|
98
American International
AIG
$45.3B
| $4.22M | 0.29% |
153,296
-8,986
| -6% | -$247K |
|
99
Adobe
ADBE
$146B
| $4.15M | 0.29% |
8,463
-248
| -3% | -$122K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $4.09M | 0.28% |
67,853
-14,852
| -18% | -$895K |
|