TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+8.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$132M
(+9.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
$38.9M |
| 2 |
Nice
NICE
|
$32.3M |
| 3 |
TSMC
TSM
|
$31.8M |
| 4 |
Charter Communications
CHTR
|
$5.51M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.12M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.53M |
| 2 |
PTC
PTC
|
$7.07M |
| 3 |
Dollar General
DG
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
Applied Materials
AMAT
|
$5.05M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
PTC
PTC
$25.6B
| $533K | 0.03% |
7,114
-94,374
| -93% | -$7.07M |
|
202
Capital One
COF
$142B
| $525K | 0.03% |
5,104
-3,077
| -38% | -$317K |
|
203
Goldman Sachs
GS
$223B
| $524K | 0.03% |
2,279
+551
| +32% | +$127K |
|
204
Mondelez International
MDLZ
$79.9B
| $519K | 0.03% |
9,419
-745
| -7% | -$41.1K |
|
205
FedEx
FDX
$53.7B
| $516K | 0.03% |
3,410
| – | – |
|
206
Univest Financial
UVSP
$898M
| $510K | 0.03% |
19,047
| – | – |
|
207
Casella Waste Systems
CWST
$6.01B
| $499K | 0.03% |
10,830
-110
| -1% | -$5.07K |
|
208
Universal Health Services
UHS
$12.1B
| $481K | 0.03% |
3,352
-704
| -17% | -$101K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $480K | 0.03% |
19,910
+875
| +5% | +$21.1K |
|
210
Wolverine World Wide
WWW
$2.59B
| $465K | 0.03% |
13,778
| – | – |
|
211
NVIDIA
NVDA
$4.07T
| $462K | 0.03% |
78,480
+200
| +0.3% | +$1.18K |
|
212
Enbridge
ENB
$105B
| $438K | 0.03% |
11,017
| – | – |
|
213
Edwards Lifesciences
EW
$47.5B
| $430K | 0.03% |
5,529
-15
| -0.3% | -$1.17K |
|
214
Baxter International
BAX
$12.5B
| $361K | 0.02% |
4,320
-553
| -11% | -$46.2K |
|
215
Hershey
HSY
$37.6B
| $338K | 0.02% |
2,299
-329
| -13% | -$48.4K |
|
216
CSX Corp
CSX
$60.6B
| $332K | 0.02% |
13,779
+3,834
| +39% | +$92.4K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $331K | 0.02% |
3,903
-1,206
| -24% | -$102K |
|
218
Travelers Companies
TRV
$62B
| $331K | 0.02% |
2,419
-366
| -13% | -$50.1K |
|
219
American Tower
AMT
$92.9B
| $319K | 0.02% |
1,387
-105
| -7% | -$24.1K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $307K | 0.02% |
6,630
| – | – |
|
221
Biogen
BIIB
$20.6B
| $306K | 0.02% |
1,031
-465
| -31% | -$138K |
|
222
HP
HPQ
$27.4B
| $292K | 0.02% |
14,224
-2,450
| -15% | -$50.3K |
|
223
Eastman Chemical
EMN
$7.93B
| $289K | 0.02% |
3,640
-11,256
| -76% | -$894K |
|
224
Cognizant
CTSH
$35.1B
| $284K | 0.02% |
4,587
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $278K | 0.02% |
2,945
-627
| -18% | -$59.2K |
|