TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.4B
| $662K | 0.04% |
6,604
| – | – |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.04% |
11,330
-100
| -0.9% | -$5.83K |
|
228
Novo Nordisk
NVO
$240B
| $648K | 0.04% |
26,300
| – | – |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $647K | 0.04% |
5,545
+11
| +0.2% | +$1.28K |
|
230
Capital One
COF
$140B
| $646K | 0.04% |
6,737
-409
| -6% | -$39.2K |
|
231
Lowe's Companies
LOW
$151B
| $645K | 0.04% |
7,346
-1,155
| -14% | -$101K |
|
232
TripAdvisor
TRIP
$2.03B
| $635K | 0.04% |
+15,518
| New | +$635K |
|
233
ConocoPhillips
COP
$116B
| $628K | 0.04% |
10,598
-12,243
| -54% | -$725K |
|
234
Cognizant
CTSH
$34.5B
| $625K | 0.04% |
7,765
-745
| -9% | -$60K |
|
235
Univest Financial
UVSP
$894M
| $625K | 0.04% |
22,547
-2,000
| -8% | -$55.4K |
|
236
Ametek
AME
$43.2B
| $622K | 0.04% |
8,192
-1,730
| -17% | -$131K |
|
237
Artisan Partners
APAM
$3.27B
| $600K | 0.04% |
18,025
+1,078
| +6% | +$35.9K |
|
238
Harmonic Inc
HLIT
$1.13B
| $589K | 0.04% |
155,007
+9,355
| +6% | +$35.5K |
|
239
Microchip Technology
MCHP
$35B
| $582K | 0.04% |
12,748
-886
| -6% | -$40.5K |
|
240
Under Armour Class C
UA
$2.1B
| $581K | 0.04% |
+40,492
| New | +$581K |
|
241
Goldman Sachs
GS
$230B
| $569K | 0.03% |
2,258
-329
| -13% | -$82.9K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $561K | 0.03% |
12,931
-93
| -0.7% | -$4.04K |
|
243
Kinder Morgan
KMI
$59.6B
| $552K | 0.03% |
36,639
| – | – |
|
|
LTXB
244
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $550K | 0.03% |
12,834
+778
| +6% | +$33.3K |
|
245
Nutrien
NTR
$27.6B
| $548K | 0.03% |
+11,594
| New | +$548K |
|
246
XPO
XPO
$15.4B
| $535K | 0.03% |
15,194
-11,745
| -44% | -$414K |
|
247
Novartis
NVS
$248B
| $524K | 0.03% |
7,229
-5,480
| -43% | -$397K |
|
248
CMS Energy
CMS
$21.3B
| $502K | 0.03% |
11,074
-5,830
| -34% | -$264K |
|
|
249
PVH
PVH
$3.99B
| $502K | 0.03% |
3,316
-35,305
| -91% | -$5.34M |
|
250
Coca-Cola Europacific Partners
CCEP
$41.7B
| $498K | 0.03% |
11,962
-70
| -0.6% | -$2.91K |
|