TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$8.93M
3 +$5.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
NVR icon
NVR
NVR
+$1.36M

Top Sells

1 +$24.7M
2 +$9.72M
3 +$9.18M
4
NICE icon
Nice
NICE
+$8.4M
5
DLTR icon
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 Change
in Stake
Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.5B
$441K 0.03%
+3,639
ABB
202
DELISTED
ABB Ltd
ABB
$439K 0.03%
13,145
-3,672
MPC icon
203
Marathon Petroleum
MPC
$50.5B
$432K 0.03%
6,996
-80
NVS icon
204
Novartis
NVS
$260B
$430K 0.03%
5,262
EOG icon
205
EOG Resources
EOG
$55.7B
$419K 0.03%
5,220
-239
FE icon
206
FirstEnergy
FE
$25.8B
$412K 0.03%
11,563
-844
WELL icon
207
Welltower
WELL
$129B
$412K 0.03%
4,996
-411
KMI icon
208
Kinder Morgan
KMI
$58.6B
$411K 0.03%
24,550
-3,910
WWW icon
209
Wolverine World Wide
WWW
$1.53B
$411K 0.03%
13,778
AVY icon
210
Avery Dennison
AVY
$14.2B
$395K 0.03%
1,908
+102
CSX icon
211
CSX Corp
CSX
$68.2B
$379K 0.02%
12,738
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$379K 0.02%
3,961
-76,701
AMT icon
213
American Tower
AMT
$81.6B
$377K 0.02%
1,421
+66
BBY icon
214
Best Buy
BBY
$15B
$358K 0.02%
+3,390
BKNG icon
215
Booking.com
BKNG
$172B
$356K 0.02%
150
-55
AFL icon
216
Aflac
AFL
$57.9B
$354K 0.02%
6,790
-138
PTC icon
217
PTC
PTC
$21B
$348K 0.02%
2,905
BK icon
218
Bank of New York Mellon
BK
$79.8B
$344K 0.02%
6,638
-164
CTSH icon
219
Cognizant
CTSH
$40.4B
$334K 0.02%
4,497
-3,000
FRC
220
DELISTED
First Republic Bank
FRC
$319K 0.02%
1,656
-168
NUE icon
221
Nucor
NUE
$36.1B
$308K 0.02%
3,125
-311
DEO icon
222
Diageo
DEO
$49.1B
$296K 0.02%
1,535
+260
DFS
223
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,239
-3,094
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.9B
$273K 0.02%
1,836
-2
BTI icon
225
British American Tobacco
BTI
$124B
$268K 0.02%
7,603
-511