TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
251
DELISTED
Oneok Partners LP
OKS
| $410K | 0.02% |
7,320
-1,120
| -13% | -$62.7K |
|
252
RPM International
RPM
$16.2B
| $404K | 0.02% |
8,830
-830
| -9% | -$38K |
|
253
American Tower
AMT
$92.9B
| $403K | 0.02% |
4,306
+335
| +8% | +$31.4K |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.02% |
+88
| New | +$402K |
|
|
255
DaVita
DVA
$9.86B
| $389K | 0.02% |
5,315
-70,509
| -93% | -$5.16M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $384K | 0.02% |
37,921
-6,440
| -15% | -$65.2K |
|
|
SCG
257
DELISTED
Scana
SCG
| $380K | 0.02% |
7,652
-1,000
| -12% | -$49.7K |
|
258
Rio Tinto
RIO
$104B
| $375K | 0.02% |
+7,632
| New | +$375K |
|
259
Antero Resources
AR
$10.1B
| $368K | 0.02% |
+6,700
| New | +$368K |
|
260
Sasol
SSL
$4.51B
| $365K | 0.02% |
6,696
-700
| -9% | -$38.2K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $364K | 0.02% |
16,245
+785
| +5% | +$17.6K |
|
|
UBNK
262
DELISTED
United Financial Bancorp, Inc.
UBNK
| $361K | 0.02% |
28,438
| – | – |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $361K | 0.02% |
52,950
-5,000
| -9% | -$34.1K |
|
264
Hexcel
HXL
$5.16B
| $351K | 0.02% |
8,830
+191
| +2% | +$7.59K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $350K | 0.02% |
28,902
-7,916
| -22% | -$95.9K |
|
266
iShares MBS ETF
MBB
$41.3B
| $347K | 0.02% |
3,210
+415
| +15% | +$44.9K |
|
267
Hartford Financial Services
HIG
$37B
| $344K | 0.01% |
9,247
-1,335
| -13% | -$49.7K |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $342K | 0.01% |
11,859
| – | – |
|
269
American Financial Group
AFG
$11.6B
| $338K | 0.01% |
5,833
| – | – |
|
270
HDFC Bank
HDB
$361B
| $331K | 0.01% |
14,202
+200
| +1% | +$4.66K |
|
|
RAD
271
DELISTED
Rite Aid Corporation
RAD
| $325K | 0.01% |
3,366
+983
| +41% | +$94.9K |
|
|
ASEI
272
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $321K | 0.01% |
5,800
| – | – |
|
273
Elevance Health
ELV
$70.6B
| $314K | 0.01% |
2,625
-440
| -14% | -$52.6K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $298K | 0.01% |
+8,700
| New | +$298K |
|
275
Zoetis
ZTS
$67.9B
| $297K | 0.01% |
8,045
+80
| +1% | +$2.95K |
|