TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$22M
(+1.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
226
DELISTED
United Financial Bancorp, Inc.
UBNK
| $318K | 0.02% |
22,438
| – | – |
|
227
American Tower
AMT
$92.9B
| $316K | 0.02% |
1,546
+14
| +0.9% | +$2.86K |
|
228
NVIDIA
NVDA
$4.07T
| $313K | 0.02% |
76,200
-2,600
| -3% | -$10.7K |
|
229
HP
HPQ
$27.4B
| $297K | 0.02% |
14,289
-4,019
| -22% | -$83.5K |
|
230
Cognizant
CTSH
$35.1B
| $290K | 0.02% |
4,577
-495
| -10% | -$31.4K |
|
231
Nucor
NUE
$33.8B
| $279K | 0.02% |
5,069
+700
| +16% | +$38.5K |
|
232
Brinker International
EAT
$7.04B
| $270K | 0.02% |
6,853
+110
| +2% | +$4.33K |
|
233
Valero Energy
VLO
$48.7B
| $257K | 0.02% |
3,001
+21
| +0.7% | +$1.8K |
|
234
Deluxe
DLX
$876M
| $245K | 0.02% |
6,037
+200
| +3% | +$8.12K |
|
235
Hewlett Packard
HPE
$31B
| $244K | 0.02% |
16,329
-596
| -4% | -$8.91K |
|
236
Agilent Technologies
A
$36.5B
| $242K | 0.02% |
3,238
| – | – |
|
237
Diageo
DEO
$61.3B
| $231K | 0.02% |
1,343
-2,500
| -65% | -$430K |
|
238
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.02% |
+3,843
| New | +$224K |
|
239
J.M. Smucker
SJM
$12B
| $219K | 0.02% |
1,903
-80
| -4% | -$9.21K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
4,974
-35
| -0.7% | -$1.43K |
|
241
Fastenal
FAST
$55.1B
| $202K | 0.01% |
12,370
-4,070
| -25% | -$66.5K |
|
242
Hartford Financial Services
HIG
$37B
| $200K | 0.01% |
+3,593
| New | +$200K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.01% |
11,770
-40
| -0.3% | -$568 |
|
244
Ford
F
$46.7B
| $136K | 0.01% |
+13,290
| New | +$136K |
|
|
245
DuPont de Nemours
DD
$32.6B
| – | – |
-213,556
| Closed | -$23M |
|
246
Exelon
EXC
$43.9B
| – | – |
-5,815
| Closed | -$208K |
|
247
F5
FFIV
$18.1B
| – | – |
-1,318
| Closed | -$207K |
|
248
Southwest Airlines
LUV
$16.5B
| – | – |
-4,765
| Closed | -$247K |
|
249
Omega Healthcare
OHI
$12.7B
| – | – |
-5,814
| Closed | -$222K |
|
250
RenaissanceRe
RNR
$11.3B
| – | – |
-2,710
| Closed | -$389K |
|