TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $207K | 0.01% |
+730
| New | +$207K |
|
227
Occidental Petroleum
OXY
$45.2B
| $179K | 0.01% |
17,868
-11,848
| -40% | -$119K |
|
228
Transocean
RIG
$2.9B
| $111K | 0.01% |
138,138
| – | – |
|
229
American Electric Power
AEP
$57.8B
| – | – |
-2,962
| Closed | -$236K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,753
| Closed | -$311K |
|
231
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,738
| Closed | -$416K |
|
232
Teleflex
TFX
$5.78B
| – | – |
-599
| Closed | -$213K |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,097
| Closed | -$195K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| – | – |
-30,402
| Closed | -$344K |
|