TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.02%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-6.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$39.8M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
NVR
NVR
|
$1.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Rio Tinto
RIO
|
$9.72M |
| 3 |
TSMC
TSM
|
$9.18M |
| 4 |
Nice
NICE
|
$8.4M |
| 5 |
Dollar Tree
DLTR
|
$7.34M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $6.39M | 0.42% | 39,450 -731 | -2% | -$118K |
|
77
KLA
KLAC
$115B
| $6.22M | 0.41% | 18,597 -567 | -3% | -$190K |
|
78
PPG Industries
PPG
$25.1B
| $6.16M | 0.41% | 43,048 +7 | +0% | +$1K |
|
79
Applied Materials
AMAT
$128B
| $6.14M | 0.4% | 47,726 -498 | -1% | -$64.1K |
|
80
United Parcel Service
UPS
$74.1B
| $5.82M | 0.38% | 31,933 -36,562 | -53% | -$6.66M |
|
81
Enterprise Products Partners
EPD
$69.6B
| $5.79M | 0.38% | 267,486 -1,941 | -0.7% | -$42K |
|
82
Middleby
MIDD
$6.94B
| $5.61M | 0.37% | 32,890 -395 | -1% | -$67.4K |
|
83
Las Vegas Sands
LVS
$39.6B
| $5.59M | 0.37% | 152,603 -131,376 | -46% | -$4.81M |
|
84
Restaurant Brands International
QSR
$20.8B
| $5.55M | 0.37% | 90,668 -807 | -0.9% | -$49.4K |
|
85
Arista Networks
ANET
$172B
| $5.44M | 0.36% | 15,818 -6,987 | -31% | -$2.4M |
|
86
IBM
IBM
$227B
| $5.27M | 0.35% | 37,959 +32 | +0.1% | +$4.45K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $5.26M | 0.35% | 21,209 -18,511 | -47% | -$4.59M |
|
88
Union Pacific
UNP
$133B
| $5.26M | 0.35% | 26,846 +507 | +2% | +$99.4K |
|
89
Illinois Tool Works
ITW
$77.1B
| $5.26M | 0.35% | 25,458 +654 | +3% | +$135K |
|
90
Texas Instruments
TXN
$184B
| $5.21M | 0.34% | 27,113 +1,633 | +6% | +$314K |
|
91
Adobe
ADBE
$151B
| $5.15M | 0.34% | 8,945 -9,425 | -51% | -$5.43M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.33% | 84,974 +5,806 | +7% | +$344K |
|
93
Intel
INTC
$107B
| $5.02M | 0.33% | 94,278 +3,178 | +3% | +$169K |
|
94
CME Group
CME
$96B
| $4.29M | 0.28% | 22,178 -131 | -0.6% | -$25.3K |
|
95
Entergy
ETR
$39.3B
| $4.16M | 0.27% | 41,854 -489 | -1% | -$48.6K |
|
96
American Electric Power
AEP
$59.4B
| $4.15M | 0.27% | 51,064 -510 | -1% | -$41.4K |
|
97
Oracle
ORCL
$635B
| $4.07M | 0.27% | 46,720 -4,589 | -9% | -$400K |
|
98
Bio-Techne
TECH
$8.5B
| $4.02M | 0.26% | 8,304 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $4M | 0.26% | 16,265 -60 | -0.4% | -$14.7K |
|
100
Morgan Stanley
MS
$240B
| $3.95M | 0.26% | 40,593 -55,574 | -58% | -$5.41M |
|