TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cedar Fair
FUN
$2.35B
| $1.27M | 0.07% |
19,722
+3,490
| +22% | +$224K |
|
177
Compass Minerals
CMP
$794M
| $1.25M | 0.07% |
19,280
-414
| -2% | -$26.9K |
|
178
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.07% |
25,414
+20
| +0.1% | +$969 |
|
179
ConocoPhillips
COP
$124B
| $1.23M | 0.07% |
24,546
-10,986
| -31% | -$550K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.07% |
67,994
+6,562
| +11% | +$116K |
|
181
FedEx
FDX
$52.9B
| $1.2M | 0.07% |
5,297
-719
| -12% | -$162K |
|
182
Factset
FDS
$14.1B
| $1.18M | 0.07% |
6,528
-65
| -1% | -$11.7K |
|
183
Adobe
ADBE
$147B
| $1.18M | 0.07% |
7,877
+120
| +2% | +$17.9K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.07% |
6,185
-972
| -14% | -$184K |
|
185
Cheesecake Factory
CAKE
$3.06B
| $1.16M | 0.07% |
+27,415
| New | +$1.16M |
|
186
Morningstar
MORN
$10.8B
| $1.15M | 0.07% |
13,530
-134
| -1% | -$11.4K |
|
187
B&G Foods
BGS
$361M
| $1.12M | 0.07% |
35,172
+6,388
| +22% | +$203K |
|
188
Advance Auto Parts
AAP
$3.57B
| $1.11M | 0.07% |
11,228
-42,306
| -79% | -$4.2M |
|
189
Amazon
AMZN
$2.4T
| $1.11M | 0.07% |
1,159
-24
| -2% | -$23.1K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.07% |
27,136
-269
| -1% | -$11K |
|
191
Sabre
SABR
$690M
| $1.09M | 0.06% |
60,269
-595
| -1% | -$10.8K |
|
192
UGI
UGI
$7.44B
| $1.09M | 0.06% |
23,251
| – | – |
|
193
Fresh Del Monte Produce
FDP
$1.73B
| $1.09M | 0.06% |
23,895
+5,766
| +32% | +$262K |
|
194
Paychex
PAYX
$50.1B
| $1.08M | 0.06% |
17,967
-49,360
| -73% | -$2.96M |
|
195
Diamond Hill
DHIL
$397M
| $1.08M | 0.06% |
5,066
-51
| -1% | -$10.8K |
|
196
Starbucks
SBUX
$102B
| $1.07M | 0.06% |
19,971
-6,850
| -26% | -$368K |
|
197
Bio-Techne
TECH
$8.5B
| $1.07M | 0.06% |
8,868
| – | – |
|
198
RenaissanceRe
RNR
$11.4B
| $1.07M | 0.06% |
7,880
+1,760
| +29% | +$238K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $1.03M | 0.06% |
7,337
-57
| -0.8% | -$7.96K |
|
200
Ametek
AME
$42.7B
| $1.02M | 0.06% |
15,376
-2,403
| -14% | -$159K |
|