TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
+$5.87M |
| 2 |
MGM Resorts International
MGM
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.79M |
| 5 |
Willis Towers Watson
WTW
|
+$4.74M |
Top Sells
| 1 |
Boeing
BA
|
+$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.58M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Kraft Heinz
KHC
|
+$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$21B
| $275K | 0.02% |
1,164
+278
| +31% | +$65.7K |
|
227
Fastenal
FAST
$54.9B
| $264K | 0.02% |
16,440
-40
| -0.2% | -$642 |
|
228
Hewlett Packard
HPE
$31.4B
| $261K | 0.02% |
16,925
-649
| -4% | -$10K |
|
229
Agilent Technologies
A
$35.8B
| $260K | 0.02% |
3,238
-114
| -3% | -$9.15K |
|
230
Deluxe
DLX
$866M
| $255K | 0.02% |
5,837
+270
| +5% | +$11.8K |
|
231
Nucor
NUE
$32.6B
| $255K | 0.02% |
4,369
-195
| -4% | -$11.4K |
|
232
Valero Energy
VLO
$50.5B
| $253K | 0.02% |
2,980
-29
| -1% | -$2.46K |
|
233
T Rowe Price
TROW
$23.6B
| $250K | 0.02% |
2,501
-5
| -0.2% | -$500 |
|
234
Southwest Airlines
LUV
$16.3B
| $247K | 0.02% |
+4,765
| New | +$247K |
|
235
J.M. Smucker
SJM
$11.8B
| $231K | 0.02% |
1,983
-190
| -9% | -$22.1K |
|
236
Omega Healthcare
OHI
$12.7B
| $222K | 0.02% |
+5,814
| New | +$222K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $216K | 0.02% |
5,009
-6,664
| -57% | -$287K |
|
238
Vodafone
VOD
$28.7B
| $213K | 0.02% |
11,706
-2,806
| -19% | -$51.1K |
|
239
Exelon
EXC
$43.7B
| $208K | 0.01% |
+5,815
| New | +$208K |
|
240
F5
FFIV
$18.7B
| $207K | 0.01% |
1,318
-350
| -21% | -$55K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.01% |
11,810
-105
| -0.9% | -$1.75K |
|
242
Everest Group
EG
$14.3B
| – | – |
-1,092
| Closed | -$238K |
|
243
Eagle Bancorp
EGBN
$596M
| – | – |
-31,763
| Closed | -$1.55M |
|
244
Encompass Health
EHC
$12.6B
| – | – |
-28,906
| Closed | -$1.42M |
|
245
Expeditors International
EXPD
$16.4B
| – | – |
-3,538
| Closed | -$241K |
|
246
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-101,087
| Closed | -$3.28M |
|
247
Factset
FDS
$14.1B
| – | – |
-2,980
| Closed | -$596K |
|
248
Fiserv
FI
$73.9B
| – | – |
-3,294
| Closed | -$242K |
|
249
Cedar Fair
FUN
$2.33B
| – | – |
-14,510
| Closed | -$686K |
|
250
Liberty Media Series C
FWONK
$25.4B
| – | – |
-11,610
| Closed | -$345K |
|