TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sasol
SSL
$4.51B
| $437K | 0.02% |
7,396
-200
| -3% | -$11.8K |
|
252
Xerox
XRX
$493M
| $423K | 0.02% |
12,890
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.02% |
18,564
-3
| -0% | -$67 |
|
|
ASEI
254
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $404K | 0.02% |
5,800
| – | – |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $399K | 0.02% |
36,818
-340,515
| -90% | -$3.69M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $393K | 0.02% |
10,583
-7,810
| -42% | -$290K |
|
|
UBNK
257
DELISTED
United Financial Bancorp, Inc.
UBNK
| $385K | 0.02% |
28,438
-28,438
| -50% | -$385K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $380K | 0.02% |
16,109
-3
| -0% | -$71 |
|
259
Hartford Financial Services
HIG
$37B
| $379K | 0.02% |
10,582
+125
| +1% | +$4.48K |
|
260
American Tower
AMT
$92.9B
| $357K | 0.02% |
3,971
-563
| -12% | -$50.6K |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $357K | 0.02% |
11,859
-35
| -0.3% | -$1.05K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $356K | 0.02% |
15,460
-435
| -3% | -$10K |
|
263
Hexcel
HXL
$5.16B
| $353K | 0.01% |
8,639
+965
| +13% | +$39.4K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $351K | 0.01% |
4,060
-4,720
| -54% | -$408K |
|
265
Mastercard
MA
$528B
| $348K | 0.01% |
4,739
-1,981
| -29% | -$145K |
|
266
American Financial Group
AFG
$11.6B
| $347K | 0.01% |
5,833
| – | – |
|
267
News Corp Class A
NWSA
$16.6B
| $347K | 0.01% |
19,338
-3
| -0% | -$54 |
|
268
United Microelectronic
UMC
$17.1B
| $345K | 0.01% |
143,178
-1,600
| -1% | -$3.86K |
|
269
Humana
HUM
$37B
| $344K | 0.01% |
2,692
-1
| -0% | -$128 |
|
|
RAD
270
DELISTED
Rite Aid Corporation
RAD
| $342K | 0.01% |
2,383
| – | – |
|
271
Elevance Health
ELV
$70.6B
| $330K | 0.01% |
3,065
-735
| -19% | -$79.1K |
|
272
HDFC Bank
HDB
$181B
| $328K | 0.01% |
14,002
-400
| -3% | -$9.37K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.01% |
6,778
-2
| -0% | -$97 |
|
274
Boston Properties
BXP
$12.2B
| $310K | 0.01% |
2,619
-1
| -0% | -$118 |
|
275
iShares MBS ETF
MBB
$41.3B
| $302K | 0.01% |
+2,795
| New | +$302K |
|