TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$115B
| $764K | 0.05% |
10,975
+377
| +4% | +$26.2K |
|
227
Lowe's Companies
LOW
$152B
| $750K | 0.05% |
7,850
+504
| +7% | +$48.2K |
|
228
McCormick & Company Non-Voting
MKC
$18.5B
| $748K | 0.05% |
12,892
-446
| -3% | -$25.9K |
|
229
Baxter International
BAX
$12.3B
| $745K | 0.05% |
10,096
-145
| -1% | -$10.7K |
|
230
Nutrien
NTR
$27.7B
| $743K | 0.05% |
13,656
+2,062
| +18% | +$112K |
|
231
XPO
XPO
$15.3B
| $743K | 0.05% |
21,440
+6,246
| +41% | +$216K |
|
232
Quest Diagnostics
DGX
$20.5B
| $727K | 0.05% |
6,614
+10
| +0.2% | +$1.1K |
|
233
UGI
UGI
$7.47B
| $725K | 0.05% |
13,917
-8,320
| -37% | -$433K |
|
234
Clorox
CLX
$15.1B
| $720K | 0.05% |
5,323
-2,442
| -31% | -$330K |
|
235
Citigroup
C
$183B
| $718K | 0.05% |
10,727
-632
| -6% | -$42.3K |
|
236
Bio-Rad Laboratories Class A
BIO
$7.59B
| $686K | 0.04% |
2,378
-6,358
| -73% | -$1.83M |
|
237
Ametek
AME
$43.9B
| $680K | 0.04% |
9,419
+1,227
| +15% | +$88.6K |
|
238
Kinder Morgan
KMI
$61.3B
| $639K | 0.04% |
36,146
-493
| -1% | -$8.72K |
|
239
Markel Group
MKL
$24.7B
| $635K | 0.04% |
586
-8
| -1% | -$8.67K |
|
240
Travelers Companies
TRV
$62.8B
| $632K | 0.04% |
5,169
-706
| -12% | -$86.3K |
|
241
Alliant Energy
LNT
$16.7B
| $631K | 0.04% |
+14,899
| New | +$631K |
|
242
F5
FFIV
$18.5B
| $630K | 0.04% |
3,656
-2,372
| -39% | -$409K |
|
243
Univest Financial
UVSP
$886M
| $620K | 0.04% |
22,547
| – | – |
|
244
Novo Nordisk
NVO
$244B
| $606K | 0.04% |
26,300
| – | – |
|
245
Molson Coors Class B
TAP
$9.57B
| $576K | 0.04% |
8,466
-89,905
| -91% | -$6.12M |
|
246
Microchip Technology
MCHP
$34.9B
| $570K | 0.04% |
12,540
-208
| -2% | -$9.46K |
|
247
Archer Daniels Midland
ADM
$29.6B
| $564K | 0.04% |
12,314
-617
| -5% | -$28.3K |
|
248
Goldman Sachs
GS
$236B
| $560K | 0.04% |
2,540
+282
| +12% | +$62.2K |
|
249
Pool Corp
POOL
$12.2B
| $558K | 0.04% |
+3,681
| New | +$558K |
|
250
Oneok
OKE
$46B
| $552K | 0.04% |
7,902
+82
| +1% | +$5.73K |
|