TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.3B
| $780K | 0.04% |
7,695
+20
| +0.3% | +$2.03K |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $777K | 0.04% |
2,468
-170
| -6% | -$53.5K |
|
228
Kinder Morgan
KMI
$59.4B
| $775K | 0.04% |
40,684
-15,899
| -28% | -$303K |
|
229
Fortive
FTV
$15.8B
| $772K | 0.04% |
12,282
-2,440
| -17% | -$153K |
|
230
Univest Financial
UVSP
$898M
| $769K | 0.04% |
25,337
-1,000
| -4% | -$30.4K |
|
231
Kite Realty
KRG
$5B
| $767K | 0.04% |
40,513
-2,683
| -6% | -$50.8K |
|
232
Quest Diagnostics
DGX
$20.2B
| $747K | 0.04% |
6,761
-225
| -3% | -$24.9K |
|
233
Booking.com
BKNG
$178B
| $740K | 0.04% |
394
+25
| +7% | +$47K |
|
234
Target
TGT
$42.2B
| $740K | 0.04% |
14,204
+3
| +0% | +$156 |
|
235
Goldman Sachs
GS
$220B
| $739K | 0.04% |
3,294
-395
| -11% | -$88.6K |
|
236
Costco
COST
$416B
| $723K | 0.04% |
4,555
-5,423
| -54% | -$861K |
|
|
INVX
237
Innovex International, Inc.
INVX
$1.18B
| $722K | 0.04% |
14,794
-914
| -6% | -$44.6K |
|
238
Phillips 66
PSX
$53.4B
| $707K | 0.04% |
8,637
-179
| -2% | -$14.7K |
|
239
Marathon Petroleum
MPC
$54.3B
| $703K | 0.04% |
13,560
+11
| +0.1% | +$570 |
|
240
Cognizant
CTSH
$35B
| $701K | 0.04% |
10,602
-29,128
| -73% | -$1.93M |
|
241
GEE Group
JOB
$21.2M
| $693K | 0.04% |
130,030
| – | – |
|
242
Moody's
MCO
$89.3B
| $687K | 0.04% |
5,663
| – | – |
|
243
Truist Financial
TFC
$59.1B
| $682K | 0.04% |
14,945
-7,270
| -33% | -$332K |
|
244
Microchip Technology
MCHP
$33.9B
| $681K | 0.04% |
8,805
-1,262
| -13% | -$97.6K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.87B
| $676K | 0.03% |
4,345
-494
| -10% | -$76.9K |
|
246
Brinker International
EAT
$6.88B
| $674K | 0.03% |
17,510
-1,260
| -7% | -$48.5K |
|
247
Mueller Industries
MLI
$10.5B
| $669K | 0.03% |
21,962
-1,185
| -5% | -$36.1K |
|
248
Baxter International
BAX
$12.3B
| $660K | 0.03% |
10,976
-349
| -3% | -$21K |
|
249
Capital One
COF
$141B
| $644K | 0.03% |
7,906
-12,672
| -62% | -$1.03M |
|
|
WR
250
DELISTED
Westar Energy Inc
WR
| $625K | 0.03% |
11,743
+940
| +9% | +$50K |
|