TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$1.52B
AUM Growth
-$100M
(-6.2%)
Holding
241
Top Buys
| 1 | +$39.8M | |
| 2 | +$8.93M | |
| 3 | +$5.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.19M |
| 5 |
NVR
NVR
|
+$1.36M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$9.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.8B
| $1.76M | 0.12% |
5,165
-271
|
|
||
127
Eaton
ETN
$123B
| $1.63M | 0.11% |
10,904
-1,182
|
|
||
128
Altria Group
MO
$98B
| $1.59M | 0.1% |
34,838
-3,077
|
|
||
129
Chubb
CB
$122B
| $1.51M | 0.1% |
8,734
+54
|
|
||
130
Lowe's Companies
LOW
$139B
| $1.49M | 0.1% |
7,360
-1,669
|
|
||
131
State Street
STT
$35.6B
| $1.49M | 0.1% |
17,588
-3,014
|
|
||
132
General Mills
GIS
$26B
| $1.49M | 0.1% |
24,844
-43
|
|
||
133
Novo Nordisk
NVO
$212B
| $1.48M | 0.1% |
30,908
|
|
||
134
Caterpillar
CAT
$265B
| $1.45M | 0.1% |
7,540
+844
|
|
||
135
Sysco
SYY
$35.9B
| $1.45M | 0.1% |
18,410
+1,780
|
|
||
136
NVIDIA
NVDA
$4.23T
| $1.44M | 0.09% |
69,400
-226,280
|
|
||
137
Charles River Laboratories
CRL
$9.54B
| $1.43M | 0.09% |
3,473
-190
|
|
||
138
Universal Display
OLED
$5.48B
| $1.42M | 0.09% |
8,295
-235
|
|
||
139
Allstate
ALL
$53.6B
| $1.34M | 0.09% |
10,496
-1,445
|
|
||
140
Phillips 66
PSX
$52B
| $1.28M | 0.08% |
18,350
-469
|
|
||
141
ConocoPhillips
COP
$114B
| $1.28M | 0.08% |
18,917
+3,854
|
|
||
142
Agilent Technologies
A
$38.8B
| $1.24M | 0.08% |
7,864
-54
|
|
||
143
Church & Dwight Co
CHD
$20.4B
| $1.23M | 0.08% |
14,853
|
|
||
144
Air Products & Chemicals
APD
$54.3B
| $1.22M | 0.08% |
4,744
+509
|
|
||
145
PNC Financial Services
PNC
$82.2B
| $1.2M | 0.08% |
6,106
+1,439
|
|
||
146
Enbridge
ENB
$102B
| $1.14M | 0.07% |
28,533
-420
|
|
||
147
Southern Company
SO
$96B
| $1.11M | 0.07% |
17,935
|
|
||
148
Autodesk
ADSK
$63.4B
| $1.07M | 0.07% |
3,754
-14
|
|
||
149
Fidelity National Financial
FNF
$15.2B
| $1.06M | 0.07% |
24,336
|
|
||
150
Cigna
CI
$73.2B
| $1.06M | 0.07% |
5,288
-1,199
|
|