TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$10.5B
| $760K | 0.04% |
21,748
-214
| -1% | -$7.48K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $754K | 0.04% |
6,292
-1,836
| -23% | -$220K |
|
228
Brinker International
EAT
$6.88B
| $731K | 0.04% |
22,930
+5,420
| +31% | +$173K |
|
229
Microchip Technology
MCHP
$33.9B
| $729K | 0.04% |
8,117
-688
| -8% | -$61.8K |
|
230
Wabtec
WAB
$32.6B
| $716K | 0.04% |
9,458
-1,479
| -14% | -$112K |
|
231
Baxter International
BAX
$12.3B
| $714K | 0.04% |
11,375
+399
| +4% | +$25K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.87B
| $714K | 0.04% |
4,879
+534
| +12% | +$78.1K |
|
233
Kinder Morgan
KMI
$59.4B
| $702K | 0.04% |
36,579
-4,105
| -10% | -$78.8K |
|
234
Arrow Electronics
ARW
$6.34B
| $685K | 0.04% |
8,521
+5,100
| +149% | +$410K |
|
235
Criteo
CRTO
$1.24B
| $681K | 0.04% |
16,414
-2,567
| -14% | -$107K |
|
236
Lowe's Companies
LOW
$145B
| $672K | 0.04% |
8,401
-36,494
| -81% | -$2.92M |
|
237
Travelers Companies
TRV
$61B
| $669K | 0.04% |
+5,458
| New | +$669K |
|
238
Hanesbrands
HBI
$2.18B
| $665K | 0.04% |
26,994
-14,373
| -35% | -$354K |
|
239
Novo Nordisk
NVO
$249B
| $633K | 0.04% |
13,150
-1,314
| -9% | -$63.3K |
|
240
Quest Diagnostics
DGX
$20.2B
| $631K | 0.04% |
6,741
-20
| -0.3% | -$1.87K |
|
241
Capital One
COF
$141B
| $630K | 0.04% |
7,436
-470
| -6% | -$39.8K |
|
242
Cognizant
CTSH
$35B
| $627K | 0.04% |
8,650
-1,952
| -18% | -$141K |
|
243
Artisan Partners
APAM
$3.23B
| $622K | 0.04% |
19,071
-189
| -1% | -$6.16K |
|
244
Glacier Bancorp
GBCI
$5.71B
| $622K | 0.04% |
16,472
-163
| -1% | -$6.16K |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $618K | 0.04% |
9,399
| – | – |
|
246
Truist Financial
TFC
$59.1B
| $609K | 0.04% |
12,979
-1,966
| -13% | -$92.2K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $582K | 0.03% |
11,743
| – | – |
|
|
AGU
248
DELISTED
Agrium
AGU
| $559K | 0.03% |
5,210
| – | – |
|
249
Oil States International
OIS
$333M
| $554K | 0.03% |
21,860
-217
| -1% | -$5.5K |
|
250
Archer Daniels Midland
ADM
$29.8B
| $552K | 0.03% |
12,976
-1,507
| -10% | -$64.1K |
|