TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$5.87B
| $4.98M | 0.32% |
69,692
+267
| +0.4% | +$19.1K |
|
102
Jones Lang LaSalle
JLL
$14.7B
| $4.89M | 0.32% |
28,076
+35
| +0.1% | +$6.09K |
|
103
NextEra Energy, Inc.
NEE
$145B
| $4.81M | 0.31% |
79,508
-3,640
| -4% | -$220K |
|
104
Oracle
ORCL
$649B
| $4.6M | 0.3% |
86,889
-3,841
| -4% | -$203K |
|
105
Becton Dickinson
BDX
$54.9B
| $4.53M | 0.29% |
17,089
+141
| +0.8% | +$37.4K |
|
106
Western Alliance Bancorporation
WAL
$10B
| $4.53M | 0.29% |
79,410
-1,400
| -2% | -$79.8K |
|
107
Arista Networks
ANET
$180B
| $4.43M | 0.29% |
348,048
-52,704
| -13% | -$670K |
|
108
International Flavors & Fragrances
IFF
$16.9B
| $4.23M | 0.27% |
32,748
-85
| -0.3% | -$11K |
|
109
Ecolab
ECL
$77.6B
| $4.22M | 0.27% |
21,856
-287
| -1% | -$55.4K |
|
110
Comcast
CMCSA
$124B
| $4.13M | 0.27% |
91,774
-478
| -0.5% | -$21.5K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.26% |
133,747
-4,425
| -3% | -$135K |
|
112
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.04M | 0.26% |
60,280
-3,400
| -5% | -$228K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $3.99M | 0.26% |
18,167
-1,136
| -6% | -$250K |
|
114
British American Tobacco
BTI
$122B
| $3.81M | 0.25% |
89,837
-6,754
| -7% | -$287K |
|
115
Colgate-Palmolive
CL
$68.4B
| $3.67M | 0.24% |
53,279
-14,572
| -21% | -$1M |
|
116
Chubb
CB
$110B
| $3.12M | 0.2% |
20,068
-390
| -2% | -$60.7K |
|
|
117
Dollar General
DG
$24.1B
| $3.11M | 0.2% |
19,940
-39,076
| -66% | -$6.09M |
|
118
Sherwin-Williams
SHW
$93.5B
| $3.09M | 0.2% |
15,861
+1,560
| +11% | +$303K |
|
119
Dollar Tree
DLTR
$20.6B
| $2.98M | 0.19% |
+31,663
| New | +$2.98M |
|
120
Middleby
MIDD
$7.28B
| $2.97M | 0.19% |
27,128
-2,895
| -10% | -$317K |
|
121
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.19% |
21,281
-1,782
| -8% | -$245K |
|
122
NVR
NVR
$23.5B
| $2.83M | 0.18% |
742
-8
| -1% | -$30.5K |
|
123
Stryker
SYK
$149B
| $2.78M | 0.18% |
13,236
-105
| -0.8% | -$22K |
|
124
Walmart
WMT
$797B
| $2.73M | 0.18% |
68,898
-17,403
| -20% | -$689K |
|
125
Nike
NKE
$109B
| $2.69M | 0.17% |
26,518
+38
| +0.1% | +$3.85K |
|