TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$98.3B
| $767K | 0.04% |
21,952
+3,464
| +19% | +$121K |
|
252
Republic Services
RSG
$73B
| $767K | 0.04% |
16,099
+220
| +1% | +$10.5K |
|
253
Sysco
SYY
$38.5B
| $763K | 0.04% |
16,322
-2,873
| -15% | -$134K |
|
254
Target
TGT
$43.6B
| $763K | 0.04% |
9,271
-238
| -3% | -$19.6K |
|
255
Diamond Hill
DHIL
$397M
| $750K | 0.04% |
4,230
-870
| -17% | -$154K |
|
|
WGL
256
DELISTED
Wgl Holdings
WGL
| $743K | 0.04% |
10,260
+90
| +0.9% | +$6.52K |
|
257
Archer Daniels Midland
ADM
$30.1B
| $735K | 0.04% |
20,252
-30,226
| -60% | -$1.1M |
|
258
Molson Coors Class B
TAP
$9.98B
| $731K | 0.04% |
7,601
+70
| +0.9% | +$6.73K |
|
259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $710K | 0.03% |
13,991
-760
| -5% | -$38.6K |
|
260
Kinder Morgan
KMI
$60B
| $702K | 0.03% |
39,303
+5,078
| +15% | +$90.7K |
|
261
Morgan Stanley
MS
$240B
| $696K | 0.03% |
27,845
-196,104
| -88% | -$4.9M |
|
|
INVX
262
Innovex International, Inc.
INVX
$1.19B
| $678K | 0.03% |
11,200
+1,085
| +11% | +$65.7K |
|
263
Methanex
MEOH
$2.75B
| $661K | 0.03% |
20,586
+1,414
| +7% | +$45.4K |
|
|
264
Citigroup
C
$178B
| $653K | 0.03% |
15,633
-212,445
| -93% | -$8.87M |
|
265
Scorpio Tankers
STNG
$2.57B
| $651K | 0.03% |
111,649
| – | – |
|
266
Booking.com
BKNG
$181B
| $637K | 0.03% |
494
-55
| -10% | -$70.9K |
|
267
Harmonic Inc
HLIT
$1.09B
| $626K | 0.03% |
191,587
+17,443
| +10% | +$57K |
|
268
Hershey
HSY
$37.3B
| $621K | 0.03% |
6,739
+70
| +1% | +$6.45K |
|
269
International Paper
IP
$26.2B
| $608K | 0.03% |
14,808
-9,653
| -39% | -$396K |
|
270
Univest Financial
UVSP
$912M
| $601K | 0.03% |
30,805
-2,500
| -8% | -$48.8K |
|
271
Baxter International
BAX
$12.7B
| $599K | 0.03% |
14,573
+226
| +2% | +$9.29K |
|
272
Qorvo
QRVO
$8.4B
| $597K | 0.03% |
11,837
+1,137
| +11% | +$57.3K |
|
|
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $594K | 0.03% |
45,278
+3,128
| +7% | +$41K |
|
|
DNY
274
DELISTED
DONNELLEY R R & SONS CO
DNY
| $590K | 0.03% |
35,965
+1,370
| +4% | +$22.5K |
|
275
Marathon Petroleum
MPC
$54.6B
| $587K | 0.03% |
15,793
-3,095
| -16% | -$115K |
|