TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.52B
AUM Growth
-$100M
(-6.2%)
Holding
241
Top Buys
| 1 | +$39.8M | |
| 2 | +$8.93M | |
| 3 | +$5.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.19M |
| 5 |
NVR
NVR
|
+$1.36M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$9.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$154B
| $6.39M | 0.42% |
39,450
-731
|
|
||
77
KLA
KLAC
$161B
| $6.22M | 0.41% |
18,597
-567
|
|
||
78
PPG Industries
PPG
$23.1B
| $6.16M | 0.41% |
43,048
+7
|
|
||
79
Applied Materials
AMAT
$201B
| $6.14M | 0.4% |
47,726
-498
|
|
||
80
United Parcel Service
UPS
$86.6B
| $5.82M | 0.38% |
31,933
-36,562
|
|
||
81
Enterprise Products Partners
EPD
$69.2B
| $5.79M | 0.38% |
267,486
-1,941
|
|
||
82
Middleby
MIDD
$7.47B
| $5.61M | 0.37% |
32,890
-395
|
|
||
83
Las Vegas Sands
LVS
$45.3B
| $5.58M | 0.37% |
152,603
-131,376
|
|
||
84
Restaurant Brands International
QSR
$24.1B
| $5.55M | 0.37% |
90,668
-807
|
|
||
85
Arista Networks
ANET
$157B
| $5.44M | 0.36% |
253,088
-111,792
|
|
||
86
IBM
IBM
$281B
| $5.27M | 0.35% |
39,705
+33
|
|
||
87
Jones Lang LaSalle
JLL
$15.8B
| $5.26M | 0.35% |
21,209
-18,511
|
|
||
88
Union Pacific
UNP
$139B
| $5.26M | 0.35% |
26,846
+507
|
|
||
89
Illinois Tool Works
ITW
$72.9B
| $5.26M | 0.35% |
25,458
+654
|
|
||
90
Texas Instruments
TXN
$160B
| $5.21M | 0.34% |
27,113
+1,633
|
|
||
91
Adobe
ADBE
$149B
| $5.15M | 0.34% |
8,945
-9,425
|
|
||
92
Bristol-Myers Squibb
BMY
$109B
| $5.03M | 0.33% |
84,974
+5,806
|
|
||
93
Intel
INTC
$173B
| $5.02M | 0.33% |
94,278
+3,178
|
|
||
94
CME Group
CME
$95.9B
| $4.29M | 0.28% |
22,178
-131
|
|
||
95
Entergy
ETR
$41.2B
| $4.16M | 0.27% |
83,708
-978
|
|
||
96
American Electric Power
AEP
$61.7B
| $4.14M | 0.27% |
51,064
-510
|
|
||
97
Oracle
ORCL
$517B
| $4.07M | 0.27% |
46,720
-4,589
|
|
||
98
Bio-Techne
TECH
$8.9B
| $4.02M | 0.26% |
33,216
|
|
||
99
Becton Dickinson
BDX
$55.6B
| $4M | 0.26% |
16,672
-61
|
|
||
100
Morgan Stanley
MS
$275B
| $3.95M | 0.26% |
40,593
-55,574
|
|