TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $596K | 0.04% |
2,980
-4,045
| -58% | -$809K |
|
227
Citigroup
C
$176B
| $593K | 0.04% |
11,395
+986
| +9% | +$51.3K |
|
228
Phillips 66
PSX
$53.2B
| $590K | 0.04% |
6,849
+165
| +2% | +$14.2K |
|
229
NetApp
NTAP
$23.7B
| $583K | 0.04% |
9,766
-1,351
| -12% | -$80.7K |
|
230
American Electric Power
AEP
$57.8B
| $582K | 0.04% |
7,786
+275
| +4% | +$20.6K |
|
231
Kinder Morgan
KMI
$59.1B
| $579K | 0.04% |
37,636
+1,490
| +4% | +$22.9K |
|
232
Artisan Partners
APAM
$3.26B
| $577K | 0.04% |
26,090
-10,646
| -29% | -$235K |
|
233
Pool Corp
POOL
$12.4B
| $573K | 0.04% |
3,852
-1,658
| -30% | -$247K |
|
234
Western Alliance Bancorporation
WAL
$10B
| $543K | 0.04% |
13,751
-22,119
| -62% | -$873K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $533K | 0.04% |
19,681
-8,002
| -29% | -$217K |
|
236
UGI
UGI
$7.43B
| $529K | 0.04% |
9,917
| – | – |
|
237
Ametek
AME
$43.3B
| $527K | 0.04% |
7,781
-95
| -1% | -$6.43K |
|
238
Diamond Hill
DHIL
$388M
| $518K | 0.04% |
3,467
-1,379
| -28% | -$206K |
|
239
Univest Financial
UVSP
$898M
| $486K | 0.04% |
22,547
| – | – |
|
240
Howard Hughes
HHH
$4.69B
| $480K | 0.03% |
5,156
-2,273
| -31% | -$212K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $478K | 0.03% |
11,673
-486
| -4% | -$19.9K |
|
242
Vail Resorts
MTN
$5.87B
| $476K | 0.03% |
2,260
+832
| +58% | +$175K |
|
243
MKS Inc. Common Stock
MKSI
$7.02B
| $471K | 0.03% |
7,296
-2,985
| -29% | -$193K |
|
244
Oneok
OKE
$45.7B
| $463K | 0.03% |
8,582
+680
| +9% | +$36.7K |
|
245
Evergy
EVRG
$16.5B
| $456K | 0.03% |
8,037
+859
| +12% | +$48.7K |
|
246
Microchip Technology
MCHP
$35.6B
| $449K | 0.03% |
12,488
-22
| -0.2% | -$791 |
|
247
Wolverine World Wide
WWW
$2.59B
| $439K | 0.03% |
13,778
| – | – |
|
248
Goldman Sachs
GS
$223B
| $436K | 0.03% |
2,611
+54
| +2% | +$9.02K |
|
249
Black Hills Corp
BKH
$4.35B
| $414K | 0.03% |
6,590
-38
| -0.6% | -$2.39K |
|
250
General Dynamics
GD
$86.8B
| $407K | 0.03% |
2,586
-1,581
| -38% | -$249K |
|