TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $234K | 0.02% |
4,606
-463
| -9% | -$23.5K |
|
227
Nutrien
NTR
$27.4B
| $231K | 0.02% |
4,623
-9,023
| -66% | -$451K |
|
228
CSX Corp
CSX
$60.6B
| $230K | 0.02% |
9,945
-3,417
| -26% | -$79K |
|
229
Iron Mountain
IRM
$27.2B
| $226K | 0.02% |
6,988
-20,810
| -75% | -$673K |
|
230
Microchip Technology
MCHP
$35.6B
| $226K | 0.02% |
4,874
-8,110
| -62% | -$376K |
|
231
Diageo
DEO
$61.3B
| $225K | 0.02% |
1,374
+31
| +2% | +$5.08K |
|
232
APA Corp
APA
$8.14B
| $219K | 0.02% |
8,558
-2,450
| -22% | -$62.7K |
|
233
Hartford Financial Services
HIG
$37B
| $218K | 0.02% |
3,593
| – | – |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.02% |
17,698
+5,928
| +50% | +$72.7K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $216K | 0.02% |
2,411
-12,640
| -84% | -$1.13M |
|
236
Hewlett Packard
HPE
$31B
| $216K | 0.02% |
14,252
-2,077
| -13% | -$31.5K |
|
237
EOG Resources
EOG
$64.4B
| $211K | 0.02% |
2,844
-643
| -18% | -$47.7K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.02% |
3,190
-8,230
| -72% | -$544K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $210K | 0.01% |
3,943
+100
| +3% | +$5.33K |
|
240
J.M. Smucker
SJM
$12B
| $209K | 0.01% |
1,903
| – | – |
|
241
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $208K | 0.01% |
+14,600
| New | +$208K |
|
242
Prospect Capital
PSEC
$1.34B
| $148K | 0.01% |
+22,500
| New | +$148K |
|
243
Ford
F
$46.7B
| $136K | 0.01% |
14,812
+1,522
| +11% | +$14K |
|
244
Evergy
EVRG
$16.5B
| – | – |
-7,464
| Closed | -$449K |
|
245
Analog Devices
ADI
$122B
| – | – |
-8,199
| Closed | -$925K |
|
246
BCE
BCE
$23.1B
| – | – |
-15,052
| Closed | -$685K |
|
247
Black Hills Corp
BKH
$4.35B
| – | – |
-6,730
| Closed | -$526K |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-14,611
| Closed | -$826K |
|
249
Campbell Soup
CPB
$10.1B
| – | – |
-10,039
| Closed | -$402K |
|
250
Deluxe
DLX
$876M
| – | – |
-6,037
| Closed | -$245K |
|