TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.9B
| $160K | 0.01% |
138,138
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
10,340
-7,148
| -41% | -$23.5K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,291
| Closed | -$218K |
|
229
APA Corp
APA
$8.14B
| – | – |
-8,558
| Closed | -$219K |
|
230
Best Buy
BBY
$16.1B
| – | – |
-2,872
| Closed | -$252K |
|
231
Diageo
DEO
$61.3B
| – | – |
-1,374
| Closed | -$231K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| – | – |
-3,903
| Closed | -$331K |
|
233
Eastman Chemical
EMN
$7.93B
| – | – |
-3,640
| Closed | -$289K |
|
234
EOG Resources
EOG
$64.4B
| – | – |
-2,582
| Closed | -$216K |
|
235
Genuine Parts
GPC
$19.4B
| – | – |
-2,354
| Closed | -$250K |
|
236
Hartford Financial Services
HIG
$37B
| – | – |
-3,434
| Closed | -$209K |
|
237
Hewlett Packard
HPE
$31B
| – | – |
-14,252
| Closed | -$226K |
|
238
Hershey
HSY
$37.6B
| – | – |
-2,299
| Closed | -$338K |
|
239
Iron Mountain
IRM
$27.2B
| – | – |
-6,988
| Closed | -$223K |
|
240
Microchip Technology
MCHP
$35.6B
| – | – |
-3,936
| Closed | -$206K |
|
241
Nutrien
NTR
$27.4B
| – | – |
-4,538
| Closed | -$217K |
|
242
Nucor
NUE
$33.8B
| – | – |
-4,577
| Closed | -$258K |
|
243
Omega Healthcare
OHI
$12.7B
| – | – |
-6,516
| Closed | -$276K |
|
244
Oneok
OKE
$45.7B
| – | – |
-9,004
| Closed | -$681K |
|
245
T Rowe Price
TROW
$23.8B
| – | – |
-1,883
| Closed | -$229K |
|
246
Univest Financial
UVSP
$898M
| – | – |
-19,047
| Closed | -$510K |
|
247
Valero Energy
VLO
$48.7B
| – | – |
-2,456
| Closed | -$230K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| – | – |
-3,506
| Closed | -$670K |
|