TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$8.93M
3
+$5.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
NVR icon
NVR
NVR
+$1.36M

Top Sells

1
+$24.7M
2
+$9.72M
3
+$9.18M
4
NICE icon
Nice
NICE
+$8.4M
5
DLTR icon
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
DD icon
151
DuPont de Nemours
DD
$17B
$1.04M 0.07%
15,365
-3,986
XPO icon
152
XPO
XPO
$16.5B
$1.03M 0.07%
21,818
-15,981
OMC icon
153
Omnicom Group
OMC
$25.9B
$1.01M 0.07%
13,909
-144
CLX icon
154
Clorox
CLX
$12.1B
$982K 0.06%
5,928
TROW icon
155
T. Rowe Price
TROW
$22.5B
$978K 0.06%
4,973
-100
AMCR icon
156
Amcor
AMCR
$19.3B
$967K 0.06%
83,447
AMP icon
157
Ameriprise Financial
AMP
$45.3B
$967K 0.06%
3,660
+637
MCO icon
158
Moody's
MCO
$88.8B
$964K 0.06%
2,716
-1
LNT icon
159
Alliant Energy
LNT
$16.9B
$955K 0.06%
17,052
SWK icon
160
Stanley Black & Decker
SWK
$11.3B
$917K 0.06%
5,233
+1,255
XRAY icon
161
Dentsply Sirona
XRAY
$2.25B
$900K 0.06%
15,510
+8,120
CHKP icon
162
Check Point Software Technologies
CHKP
$20.2B
$898K 0.06%
7,943
+867
PAYX icon
163
Paychex
PAYX
$41.1B
$872K 0.06%
7,751
-1,902
CWST icon
164
Casella Waste Systems
CWST
$6.39B
$864K 0.06%
11,380
MMC icon
165
Marsh & McLennan
MMC
$91B
$827K 0.05%
5,459
+674
WM icon
166
Waste Management
WM
$88B
$821K 0.05%
5,500
+570
WMB icon
167
Williams Companies
WMB
$71.6B
$809K 0.05%
31,186
+7,010
GS icon
168
Goldman Sachs
GS
$263B
$799K 0.05%
2,114
-148
FDX icon
169
FedEx
FDX
$67.7B
$792K 0.05%
3,612
+263
CFG icon
170
Citizens Financial Group
CFG
$25.1B
$766K 0.05%
16,300
+302
ENPH icon
171
Enphase Energy
ENPH
$4.31B
$761K 0.05%
5,073
-19
YUM icon
172
Yum! Brands
YUM
$43B
$759K 0.05%
6,204
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.05%
16,093
-6
BSX icon
174
Boston Scientific
BSX
$142B
$756K 0.05%
17,419
+1,389
D icon
175
Dominion Energy
D
$51.3B
$752K 0.05%
10,304
-1,425
5 6
7
8 9