TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$8.93M
3
+$5.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
NVR icon
NVR
NVR
+$1.36M

Top Sells

1
+$24.7M
2
+$9.72M
3
+$9.18M
4
NICE icon
Nice
NICE
+$8.4M
5
DLTR icon
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
T icon
101
AT&T
T
$172B
$3.95M 0.26%
193,609
-5,534
AXP icon
102
American Express
AXP
$259B
$3.6M 0.24%
21,512
+1,695
NKE icon
103
Nike
NKE
$97B
$3.54M 0.23%
24,400
-37
DE icon
104
Deere & Co
DE
$128B
$3.35M 0.22%
9,993
-148
SHW icon
105
Sherwin-Williams
SHW
$80.7B
$3.17M 0.21%
11,332
-11
CL icon
106
Colgate-Palmolive
CL
$62.7B
$2.92M 0.19%
38,664
+2,178
COST icon
107
Costco
COST
$381B
$2.87M 0.19%
6,396
-52
ECL icon
108
Ecolab
ECL
$74.5B
$2.78M 0.18%
13,329
-45
BA icon
109
Boeing
BA
$163B
$2.6M 0.17%
11,846
-442
SYK icon
110
Stryker
SYK
$135B
$2.41M 0.16%
9,123
-1,891
CVS icon
111
CVS Health
CVS
$98.7B
$2.28M 0.15%
26,879
-4,060
SBUX icon
112
Starbucks
SBUX
$102B
$2.26M 0.15%
20,510
-81
LLY icon
113
Eli Lilly
LLY
$946B
$2.23M 0.15%
9,639
+665
SCHW icon
114
Charles Schwab
SCHW
$173B
$2.09M 0.14%
28,687
-549
ZBH icon
115
Zimmer Biomet
ZBH
$17.9B
$2.03M 0.13%
14,266
-676
ARW icon
116
Arrow Electronics
ARW
$5.73B
$2.02M 0.13%
18,018
QCOM icon
117
Qualcomm
QCOM
$187B
$2.01M 0.13%
15,550
+447
DUK icon
118
Duke Energy
DUK
$91.4B
$1.93M 0.13%
19,735
-829
HON icon
119
Honeywell
HON
$126B
$1.9M 0.12%
8,928
-460
KMB icon
120
Kimberly-Clark
KMB
$33.7B
$1.9M 0.12%
14,306
+1,107
DG icon
121
Dollar General
DG
$30.1B
$1.89M 0.12%
8,908
-723
TT icon
122
Trane Technologies
TT
$85.4B
$1.87M 0.12%
10,840
-148
DOW icon
123
Dow Inc
DOW
$16.4B
$1.84M 0.12%
31,984
-3,800
IFF icon
124
International Flavors & Fragrances
IFF
$16.8B
$1.82M 0.12%
13,616
-70
AMGN icon
125
Amgen
AMGN
$175B
$1.82M 0.12%
8,550
+778
3 4
5
6 7