TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $560K | 0.02% |
10,696
-6,382
| -37% | -$334K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559K | 0.02% |
6,955
-3,875
| -36% | -$311K |
|
228
ASE Group
ASX
$22.8B
| $552K | 0.02% |
84,869
-32,500
| -28% | -$211K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $540K | 0.02% |
12,699
| – | – |
|
230
CSX Corp
CSX
$60.6B
| $532K | 0.02% |
51,846
+270
| +0.5% | +$2.77K |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $517K | 0.02% |
24,480
| – | – |
|
232
National Fuel Gas
NFG
$7.82B
| $503K | 0.02% |
6,425
| – | – |
|
233
Moody's
MCO
$89.5B
| $502K | 0.02% |
5,732
| – | – |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $502K | 0.02% |
8,027
+65
| +0.8% | +$4.07K |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | 0.02% |
29,493
-325
| -1% | -$5.51K |
|
|
OKS
236
DELISTED
Oneok Partners LP
OKS
| $495K | 0.02% |
8,440
-160
| -2% | -$9.38K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | 0.02% |
44,361
+21,519
| +94% | +$238K |
|
238
Cardinal Health
CAH
$35.7B
| $486K | 0.02% |
7,095
-1
| -0% | -$68 |
|
239
Target
TGT
$42.3B
| $485K | 0.02% |
8,364
-7,333
| -47% | -$425K |
|
240
Valero Energy
VLO
$48.7B
| $485K | 0.02% |
9,688
+87
| +0.9% | +$4.36K |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | 0.02% |
6,134
-2
| -0% | -$158 |
|
|
WGL
242
DELISTED
Wgl Holdings
WGL
| $482K | 0.02% |
11,192
+52
| +0.5% | +$2.24K |
|
|
AVP
243
DELISTED
Avon Products, Inc.
AVP
| $481K | 0.02% |
32,890
-22,613
| -41% | -$331K |
|
|
SPIL
244
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $476K | 0.02% |
57,950
-1,000
| -2% | -$8.21K |
|
245
CoreCivic
CXW
$2.11B
| $471K | 0.02% |
14,340
| – | – |
|
246
Chunghwa Telecom
CHT
$34.3B
| $468K | 0.02% |
14,584
-200
| -1% | -$6.42K |
|
|
SCG
247
DELISTED
Scana
SCG
| $466K | 0.02% |
8,652
-800
| -8% | -$43.1K |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $460K | 0.02% |
6,833
-1
| -0% | -$67 |
|
249
Air Products & Chemicals
APD
$64.5B
| $451K | 0.02% |
3,789
-1
| -0% | -$119 |
|
250
RPM International
RPM
$16.2B
| $446K | 0.02% |
9,660
+240
| +3% | +$11.1K |
|