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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.2B
| $441K | 0.03% |
+3,639
| New | +$441K |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $439K | 0.03% |
13,145
-3,672
| -22% | -$123K |
|
203
Marathon Petroleum
MPC
$54.4B
| $432K | 0.03% |
6,996
-80
| -1% | -$4.94K |
|
204
Novartis
NVS
$244B
| $430K | 0.03% |
5,262
| – | – |
|
205
EOG Resources
EOG
$68.3B
| $419K | 0.03% |
5,220
-239
| -4% | -$19.2K |
|
206
FirstEnergy
FE
$25.1B
| $412K | 0.03% |
11,563
-844
| -7% | -$30.1K |
|
207
Welltower
WELL
$112B
| $412K | 0.03% |
4,996
-411
| -8% | -$33.9K |
|
208
Kinder Morgan
KMI
$59.6B
| $411K | 0.03% |
24,550
-3,910
| -14% | -$65.5K |
|
209
Wolverine World Wide
WWW
$2.55B
| $411K | 0.03% |
13,778
| – | – |
|
210
Avery Dennison
AVY
$13.2B
| $395K | 0.03% |
1,908
+102
| +6% | +$21.1K |
|
211
CSX Corp
CSX
$60.1B
| $379K | 0.02% |
12,738
| – | – |
|
|
212
Dollar Tree
DLTR
$23.2B
| $379K | 0.02% |
3,961
-76,701
| -95% | -$7.34M |
|
213
American Tower
AMT
$94.8B
| $377K | 0.02% |
1,421
+66
| +5% | +$17.5K |
|
214
Best Buy
BBY
$15.2B
| $358K | 0.02% |
+3,390
| New | +$358K |
|
215
Booking.com
BKNG
$178B
| $356K | 0.02% |
150
-55
| -27% | -$131K |
|
216
Aflac
AFL
$56.4B
| $354K | 0.02% |
6,790
-138
| -2% | -$7.2K |
|
217
PTC
PTC
$25.2B
| $348K | 0.02% |
2,905
| – | – |
|
218
Bank of New York Mellon
BK
$73.4B
| $344K | 0.02% |
6,638
-164
| -2% | -$8.5K |
|
219
Cognizant
CTSH
$35B
| $334K | 0.02% |
4,497
-3,000
| -40% | -$223K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $319K | 0.02% |
1,656
-168
| -9% | -$32.4K |
|
221
Nucor
NUE
$33.5B
| $308K | 0.02% |
3,125
-311
| -9% | -$30.7K |
|
222
Diageo
DEO
$61.2B
| $296K | 0.02% |
1,535
+260
| +20% | +$50.1K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
2,239
-3,094
| -58% | -$380K |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $273K | 0.02% |
1,836
-2
| -0.1% | -$297 |
|
225
British American Tobacco
BTI
$120B
| $268K | 0.02% |
7,603
-511
| -6% | -$18K |
|