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 | |
|---|---|---|---|---|---|---|
|
126
Martin Marietta Materials
MLM
$37.5B
| $2.6M | 0.17% |
9,306
-30,509
| -77% | -$8.53M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $2.56M | 0.17% |
41,641
-64,073
| -61% | -$3.94M |
|
128
Adobe
ADBE
$148B
| $2.55M | 0.17% |
7,739
-18
| -0.2% | -$5.94K |
|
129
CVS Health
CVS
$93.6B
| $2.47M | 0.16% |
33,175
+1,064
| +3% | +$79.1K |
|
130
GE Aerospace
GE
$296B
| $2.46M | 0.16% |
44,214
-3,571
| -7% | -$199K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $2.44M | 0.16% |
22,022
-831
| -4% | -$92.2K |
|
132
Southern Company
SO
$101B
| $2.28M | 0.15% |
35,848
-6,636
| -16% | -$423K |
|
133
Amgen
AMGN
$153B
| $2.22M | 0.14% |
9,218
-281
| -3% | -$67.7K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.14% |
14,652
-2,972
| -17% | -$432K |
|
135
PNC Financial Services
PNC
$80.5B
| $2.08M | 0.13% |
13,008
-747
| -5% | -$119K |
|
136
Marvell Technology
MRVL
$54.6B
| $2.01M | 0.13% |
75,770
-8,226
| -10% | -$218K |
|
137
Sysco
SYY
$39.4B
| $2M | 0.13% |
23,432
-979
| -4% | -$83.7K |
|
138
Arrow Electronics
ARW
$6.57B
| $1.95M | 0.13% |
22,971
-190
| -0.8% | -$16.1K |
|
139
Honeywell
HON
$136B
| $1.9M | 0.12% |
10,723
-315
| -3% | -$55.8K |
|
140
Deere & Co
DE
$128B
| $1.88M | 0.12% |
10,841
-682
| -6% | -$118K |
|
141
Bio-Techne
TECH
$8.46B
| $1.87M | 0.12% |
33,992
-160
| -0.5% | -$8.78K |
|
142
State Street
STT
$32B
| $1.83M | 0.12% |
23,192
-10,150
| -30% | -$803K |
|
143
Schlumberger
SLB
$53.4B
| $1.74M | 0.11% |
43,359
+2,904
| +7% | +$117K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.11% |
29,348
+393
| +1% | +$23.2K |
|
145
Ameriprise Financial
AMP
$46.1B
| $1.72M | 0.11% |
10,336
-2,373
| -19% | -$395K |
|
146
Republic Services
RSG
$71.7B
| $1.68M | 0.11% |
18,786
-3,915
| -17% | -$351K |
|
147
Target
TGT
$42.3B
| $1.64M | 0.11% |
12,790
-1,879
| -13% | -$241K |
|
148
Starbucks
SBUX
$97.1B
| $1.63M | 0.11% |
18,563
-48
| -0.3% | -$4.22K |
|
149
Lowe's Companies
LOW
$151B
| $1.62M | 0.1% |
13,496
+5,863
| +77% | +$702K |
|
150
American Express
AXP
$227B
| $1.62M | 0.1% |
12,969
-2,979
| -19% | -$371K |
|