TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $7.3M | 0.44% |
77,261
-3,320
| -4% | -$314K |
|
77
CVS Health
CVS
$92.8B
| $7.27M | 0.44% |
96,595
+619
| +0.6% | +$46.6K |
|
78
Toronto Dominion Bank
TD
$128B
| $7.08M | 0.43% |
108,625
-2,718
| -2% | -$177K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.42% |
3,339
-30
| -0.9% | -$61.9K |
|
80
CarMax
KMX
$9.21B
| $6.88M | 0.42% |
51,838
-793
| -2% | -$105K |
|
81
American International
AIG
$45.1B
| $6.84M | 0.42% |
148,001
+3,996
| +3% | +$185K |
|
82
Republic Services
RSG
$73B
| $6.62M | 0.4% |
66,651
+773
| +1% | +$76.8K |
|
83
CME Group
CME
$96B
| $6.54M | 0.4% |
31,998
-1,005
| -3% | -$205K |
|
|
84
NVR
NVR
$22.4B
| $6.41M | 0.39% |
1,361
+1,213
| +820% | +$5.71M |
|
85
Dominion Energy
D
$51.1B
| $6.23M | 0.38% |
82,051
-654
| -0.8% | -$49.7K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.38% |
+44,320
| New | +$6.22M |
|
87
Restaurant Brands International
QSR
$20.8B
| $6.21M | 0.38% |
95,600
-1,494
| -2% | -$97.1K |
|
88
Intel
INTC
$107B
| $6.08M | 0.37% |
95,039
-5,075
| -5% | -$325K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.37% |
23,787
-171
| -0.7% | -$43.7K |
|
90
Jacobs Solutions
J
$17.5B
| $5.79M | 0.35% |
44,790
-3,198
| -7% | -$413K |
|
91
Willis Towers Watson
WTW
$31.9B
| $5.77M | 0.35% |
25,214
-1,040
| -4% | -$238K |
|
92
Middleby
MIDD
$6.94B
| $5.75M | 0.35% |
34,678
-361
| -1% | -$59.8K |
|
93
Boeing
BA
$177B
| $5.55M | 0.34% |
21,770
-793
| -4% | -$202K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 0.34% |
72,903
-408
| -0.6% | -$30.8K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $5.43M | 0.33% |
246,627
+29,725
| +14% | +$655K |
|
96
Oracle
ORCL
$635B
| $5.2M | 0.32% |
74,088
-386
| -0.5% | -$27.1K |
|
97
PPG Industries
PPG
$25.1B
| $5.1M | 0.31% |
33,940
+513
| +2% | +$77.1K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $5M | 0.3% |
79,135
+42
| +0.1% | +$2.65K |
|
99
IBM
IBM
$227B
| $4.99M | 0.3% |
37,453
+528
| +1% | +$70.4K |
|
100
Texas Instruments
TXN
$184B
| $4.93M | 0.3% |
26,099
-331
| -1% | -$62.6K |
|