TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.95B
| $2.14M | 0.13% |
24,972
-247
| -1% | -$21.2K |
|
127
Nike
NKE
$111B
| $2.14M | 0.13% |
41,300
-1,466
| -3% | -$76K |
|
128
LCI Industries
LCII
$2.53B
| $2.08M | 0.12% |
17,914
-58
| -0.3% | -$6.72K |
|
129
Marsh & McLennan
MMC
$102B
| $2.06M | 0.12% |
24,610
-6,507
| -21% | -$545K |
|
|
CY
130
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.12% |
135,869
-1,344
| -1% | -$20.2K |
|
131
Deere & Co
DE
$130B
| $2.03M | 0.12% |
16,163
-675
| -4% | -$84.8K |
|
132
PNC Financial Services
PNC
$80.5B
| $2.03M | 0.12% |
15,066
-212
| -1% | -$28.6K |
|
133
Jacobs Solutions
J
$17.4B
| $2.02M | 0.12% |
34,594
-342
| -1% | -$19.9K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $1.99M | 0.12% |
8,480
-412
| -5% | -$96.9K |
|
135
Kraft Heinz
KHC
$31.9B
| $1.98M | 0.12% |
25,464
-1,801
| -7% | -$140K |
|
136
Treehouse Foods
THS
$915M
| $1.96M | 0.12% |
28,977
-286
| -1% | -$19.4K |
|
137
Western Alliance Bancorporation
WAL
$9.8B
| $1.93M | 0.11% |
36,377
-360
| -1% | -$19.1K |
|
138
American Electric Power
AEP
$59.2B
| $1.91M | 0.11% |
27,213
+61
| +0.2% | +$4.28K |
|
139
International Flavors & Fragrances
IFF
$17B
| $1.89M | 0.11% |
13,235
| – | – |
|
140
Jones Lang LaSalle
JLL
$14.2B
| $1.89M | 0.11% |
15,314
-151
| -1% | -$18.6K |
|
141
Sherwin-Williams
SHW
$90.2B
| $1.85M | 0.11% |
5,163
| – | – |
|
142
Bank of Hawaii
BOH
$2.69B
| $1.83M | 0.11% |
21,993
-1,344
| -6% | -$112K |
|
143
Sysco
SYY
$38.7B
| $1.8M | 0.11% |
33,359
-95
| -0.3% | -$5.13K |
|
144
Meta Platforms (Facebook)
META
$1.84T
| $1.8M | 0.11% |
10,531
-305
| -3% | -$52.1K |
|
145
Openlane
KAR
$3.06B
| $1.79M | 0.11% |
37,439
-371
| -1% | -$17.7K |
|
146
Brunswick
BC
$4.12B
| $1.77M | 0.1% |
31,652
-313
| -1% | -$17.5K |
|
147
Service Corp International
SCI
$11B
| $1.77M | 0.1% |
51,331
-508
| -1% | -$17.5K |
|
148
Analog Devices
ADI
$121B
| $1.69M | 0.1% |
19,649
-33,759
| -63% | -$2.91M |
|
149
Howard Hughes
HHH
$4.51B
| $1.67M | 0.1% |
14,144
+3,968
| +39% | +$468K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $1.64M | 0.1% |
12,815
+8,553
| +201% | +$1.1M |
|