TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.9B
| $638K | 0.05% |
6,870
| – | – |
|
177
Hanesbrands
HBI
$2.26B
| $619K | 0.04% |
55,550
+707
| +1% | +$7.88K |
|
178
PPL Corp
PPL
$26.9B
| $619K | 0.04% |
24,037
-1,167
| -5% | -$30.1K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.04% |
18,420
-3,717
| -17% | -$124K |
|
180
Booking.com
BKNG
$183B
| $604K | 0.04% |
379
-51
| -12% | -$81.3K |
|
181
NVIDIA
NVDA
$4.06T
| $597K | 0.04% |
64,880
-15,240
| -19% | -$140K |
|
182
Consolidated Edison
ED
$35.2B
| $569K | 0.04% |
7,828
-4,289
| -35% | -$312K |
|
183
Casella Waste Systems
CWST
$6.08B
| $556K | 0.04% |
10,995
| – | – |
|
184
Molson Coors Class B
TAP
$10B
| $534K | 0.04% |
15,077
-236
| -2% | -$8.36K |
|
185
Occidental Petroleum
OXY
$45.2B
| $531K | 0.04% |
29,716
-80,567
| -73% | -$1.44M |
|
186
Ventas
VTR
$30.3B
| $511K | 0.04% |
13,937
-50,972
| -79% | -$1.87M |
|
187
Fortive
FTV
$16.3B
| $505K | 0.04% |
8,880
-478
| -5% | -$27.2K |
|
188
NVR
NVR
$23.8B
| $498K | 0.04% |
156
-39
| -20% | -$125K |
|
189
Waste Management
WM
$90B
| $495K | 0.04% |
4,780
-124
| -3% | -$12.8K |
|
190
ConocoPhillips
COP
$118B
| $488K | 0.04% |
11,814
+1,931
| +20% | +$79.8K |
|
191
Cognizant
CTSH
$35.6B
| $479K | 0.03% |
8,477
+3,800
| +81% | +$215K |
|
192
Bank of New York Mellon
BK
$73.1B
| $469K | 0.03% |
12,699
-1,215
| -9% | -$44.9K |
|
193
Goldman Sachs
GS
$224B
| $460K | 0.03% |
2,379
-45
| -2% | -$8.7K |
|
194
FedEx
FDX
$54.1B
| $454K | 0.03% |
3,377
-28
| -0.8% | -$3.76K |
|
195
Revvity
RVTY
$10.2B
| $452K | 0.03% |
4,724
-280
| -6% | -$26.8K |
|
196
MGM Resorts International
MGM
$10.4B
| $436K | 0.03% |
25,936
-110,622
| -81% | -$1.86M |
|
197
Mondelez International
MDLZ
$80.7B
| $427K | 0.03% |
8,451
-638
| -7% | -$32.2K |
|
198
American Tower
AMT
$92.7B
| $423K | 0.03% |
1,668
+174
| +12% | +$44.1K |
|
199
Marathon Petroleum
MPC
$54.7B
| $416K | 0.03% |
11,738
+1,325
| +13% | +$47K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $382K | 0.03% |
17,240
-2,650
| -13% | -$58.7K |
|