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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.07% |
15,365
-3,986
| -21% | -$271K |
|
152
XPO
XPO
$15.3B
| $1.03M | 0.07% |
12,964
-109
| -0.8% | -$8.68K |
|
153
Omnicom Group
OMC
$15.2B
| $1.01M | 0.07% |
13,909
-144
| -1% | -$10.4K |
|
154
Clorox
CLX
$14.5B
| $982K | 0.06% |
5,928
| – | – |
|
155
T Rowe Price
TROW
$23.6B
| $978K | 0.06% |
4,973
-100
| -2% | -$19.7K |
|
156
Amcor
AMCR
$19.9B
| $967K | 0.06% |
83,447
| – | – |
|
157
Ameriprise Financial
AMP
$48.5B
| $967K | 0.06% |
3,660
+637
| +21% | +$168K |
|
158
Moody's
MCO
$91.4B
| $964K | 0.06% |
2,716
-1
| -0% | -$355 |
|
159
Alliant Energy
LNT
$16.7B
| $955K | 0.06% |
17,052
| – | – |
|
160
Stanley Black & Decker
SWK
$11.5B
| $917K | 0.06% |
5,233
+1,255
| +32% | +$220K |
|
161
Dentsply Sirona
XRAY
$2.85B
| $900K | 0.06% |
15,510
+8,120
| +110% | +$471K |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $898K | 0.06% |
7,943
+867
| +12% | +$98K |
|
163
Paychex
PAYX
$50.2B
| $872K | 0.06% |
7,751
-1,902
| -20% | -$214K |
|
164
Casella Waste Systems
CWST
$6.26B
| $864K | 0.06% |
11,380
| – | – |
|
165
Marsh & McLennan
MMC
$101B
| $827K | 0.05% |
5,459
+674
| +14% | +$102K |
|
166
Waste Management
WM
$91.2B
| $821K | 0.05% |
5,500
+570
| +12% | +$85.1K |
|
167
Williams Companies
WMB
$70.7B
| $809K | 0.05% |
31,186
+7,010
| +29% | +$182K |
|
168
Goldman Sachs
GS
$226B
| $799K | 0.05% |
2,114
-148
| -7% | -$55.9K |
|
169
FedEx
FDX
$54.5B
| $792K | 0.05% |
3,612
+263
| +8% | +$57.7K |
|
170
Citizens Financial Group
CFG
$22.6B
| $766K | 0.05% |
16,300
+302
| +2% | +$14.2K |
|
171
Enphase Energy
ENPH
$4.93B
| $761K | 0.05% |
5,073
-19
| -0.4% | -$2.85K |
|
172
Yum! Brands
YUM
$40.8B
| $759K | 0.05% |
6,204
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.05% |
16,093
-6
| -0% | -$282 |
|
174
Boston Scientific
BSX
$156B
| $756K | 0.05% |
17,419
+1,389
| +9% | +$60.3K |
|
175
Dominion Energy
D
$51.1B
| $752K | 0.05% |
10,304
-1,425
| -12% | -$104K |
|