TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.02%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-6.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$39.8M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
NVR
NVR
|
$1.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Rio Tinto
RIO
|
$9.72M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 0.12% |
5,165
-271
| -5% | -$92.6K |
|
127
Eaton
ETN
$136B
| $1.63M | 0.11% |
10,904
-1,182
| -10% | -$176K |
|
128
Altria Group
MO
$113B
| $1.59M | 0.1% |
34,838
-3,077
| -8% | -$140K |
|
129
Chubb
CB
$110B
| $1.52M | 0.1% |
8,734
+54
| +0.6% | +$9.37K |
|
130
Lowe's Companies
LOW
$145B
| $1.49M | 0.1% |
7,360
-1,669
| -18% | -$339K |
|
131
State Street
STT
$32.6B
| $1.49M | 0.1% |
17,588
-3,014
| -15% | -$255K |
|
132
General Mills
GIS
$26.4B
| $1.49M | 0.1% |
24,844
-43
| -0.2% | -$2.57K |
|
133
Novo Nordisk
NVO
$251B
| $1.48M | 0.1% |
15,454
| – | – |
|
134
Caterpillar
CAT
$196B
| $1.45M | 0.1% |
7,540
+844
| +13% | +$162K |
|
135
Sysco
SYY
$38.5B
| $1.45M | 0.1% |
18,410
+1,780
| +11% | +$140K |
|
136
NVIDIA
NVDA
$4.24T
| $1.44M | 0.09% |
6,940
-452
| -6% | -$93.7K |
|
137
Charles River Laboratories
CRL
$8.04B
| $1.43M | 0.09% |
3,473
-190
| -5% | -$78.4K |
|
138
Universal Display
OLED
$6.59B
| $1.42M | 0.09% |
8,295
-235
| -3% | -$40.2K |
|
139
Allstate
ALL
$53.6B
| $1.34M | 0.09% |
10,496
-1,445
| -12% | -$184K |
|
140
Phillips 66
PSX
$54B
| $1.29M | 0.08% |
18,350
-469
| -2% | -$32.8K |
|
141
ConocoPhillips
COP
$124B
| $1.28M | 0.08% |
18,917
+3,854
| +26% | +$261K |
|
142
Agilent Technologies
A
$35.7B
| $1.24M | 0.08% |
7,864
-54
| -0.7% | -$8.51K |
|
143
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.08% |
14,853
| – | – |
|
144
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.08% |
4,744
+509
| +12% | +$130K |
|
145
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.08% |
6,106
+1,439
| +31% | +$282K |
|
146
Enbridge
ENB
$105B
| $1.14M | 0.07% |
28,533
-420
| -1% | -$16.7K |
|
147
Southern Company
SO
$102B
| $1.11M | 0.07% |
17,935
| – | – |
|
148
Autodesk
ADSK
$67.3B
| $1.07M | 0.07% |
3,754
-14
| -0.4% | -$3.99K |
|
149
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.07% |
23,400
| – | – |
|
150
Cigna
CI
$80.3B
| $1.06M | 0.07% |
5,288
-1,199
| -18% | -$240K |
|