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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.9B
| $730K | 0.05% |
9,006
-856
| -9% | -$69.4K |
|
177
MGM Resorts International
MGM
$10.8B
| $703K | 0.05% |
16,301
-466
| -3% | -$20.1K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.04% |
14,515
| – | – |
|
179
M&T Bank
MTB
$31.5B
| $644K | 0.04% |
4,309
+1,683
| +64% | +$252K |
|
180
HP
HPQ
$26.7B
| $620K | 0.04% |
22,662
+6,615
| +41% | +$181K |
|
181
Charter Communications
CHTR
$36.3B
| $619K | 0.04% |
851
-33
| -4% | -$24K |
|
182
Willis Towers Watson
WTW
$31.9B
| $597K | 0.04% |
2,567
-88
| -3% | -$20.5K |
|
183
Citigroup
C
$178B
| $596K | 0.04% |
8,499
-773
| -8% | -$54.2K |
|
184
Scorpio Tankers
STNG
$2.57B
| $579K | 0.04% |
31,255
| – | – |
|
185
Consolidated Edison
ED
$35.4B
| $555K | 0.04% |
7,648
+6
| +0.1% | +$435 |
|
186
Revvity
RVTY
$10.5B
| $541K | 0.04% |
3,120
-219
| -7% | -$38K |
|
187
Hanesbrands
HBI
$2.23B
| $536K | 0.04% |
31,208
-220
| -0.7% | -$3.78K |
|
188
International Paper
IP
$26.2B
| $531K | 0.04% |
9,492
| – | – |
|
189
Molson Coors Class B
TAP
$9.98B
| $511K | 0.03% |
11,008
| – | – |
|
190
UGI
UGI
$7.44B
| $507K | 0.03% |
11,893
| – | – |
|
191
General Dynamics
GD
$87.3B
| $504K | 0.03% |
2,573
+920
| +56% | +$180K |
|
192
Mondelez International
MDLZ
$79.5B
| $503K | 0.03% |
8,646
+3,113
| +56% | +$181K |
|
193
Oneok
OKE
$48.1B
| $502K | 0.03% |
8,649
| – | – |
|
194
Microchip Technology
MCHP
$35.1B
| $489K | 0.03% |
3,186
-180
| -5% | -$27.6K |
|
195
Pinnacle West Capital
PNW
$10.7B
| $485K | 0.03% |
6,700
| – | – |
|
196
Black Hills Corp
BKH
$4.36B
| $467K | 0.03% |
7,435
| – | – |
|
197
Reliance Steel & Aluminium
RS
$15.5B
| $456K | 0.03% |
3,202
| – | – |
|
198
Travelers Companies
TRV
$61.1B
| $448K | 0.03% |
2,947
+1,195
| +68% | +$182K |
|
199
NetApp
NTAP
$22.6B
| $444K | 0.03% |
4,948
-1
| -0% | -$90 |
|
200
Bank OZK
OZK
$5.91B
| $442K | 0.03% |
10,278
-2,219
| -18% | -$95.4K |
|