TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wipro
WIT
$28.8B
| $727K | 0.04% |
58,786
-15,646
| -21% | -$193K |
|
|
WGL
252
DELISTED
Wgl Holdings
WGL
| $726K | 0.04% |
10,260
| – | – |
|
253
Phillips 66
PSX
$53.6B
| $720K | 0.04% |
9,079
+139
| +2% | +$11K |
|
|
MBVT
254
DELISTED
Merchants Bancshares Inc
MBVT
| $713K | 0.04% |
+23,390
| New | +$713K |
|
255
Visteon
VC
$3.36B
| $678K | 0.03% |
10,301
-1,009
| -9% | -$66.4K |
|
|
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
| $658K | 0.03% |
38,915
+2,950
| +8% | +$49.9K |
|
257
NiSource
NI
$19.9B
| $655K | 0.03% |
24,708
| – | – |
|
258
BP
BP
$90.5B
| $647K | 0.03% |
18,216
-1,103
| -6% | -$39.2K |
|
259
Baxter International
BAX
$12.4B
| $642K | 0.03% |
14,195
-378
| -3% | -$17.1K |
|
260
Univest Financial
UVSP
$897M
| $637K | 0.03% |
30,325
-480
| -2% | -$10.1K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $622K | 0.03% |
2,646
-1,537
| -37% | -$361K |
|
262
Booking.com
BKNG
$178B
| $620K | 0.03% |
497
+3
| +0.6% | +$3.74K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $619K | 0.03% |
11,032
-33,782
| -75% | -$1.9M |
|
264
Kinder Morgan
KMI
$59.6B
| $612K | 0.03% |
32,675
-6,628
| -17% | -$124K |
|
|
INVX
265
Innovex International, Inc.
INVX
$1.18B
| $596K | 0.03% |
10,201
-999
| -9% | -$58.4K |
|
266
Royal Bank of Canada
RY
$203B
| $585K | 0.03% |
9,958
-5,008
| -33% | -$294K |
|
267
Western Union
WU
$2.79B
| $568K | 0.03% |
29,590
+274
| +0.9% | +$5.26K |
|
268
Citigroup
C
$172B
| $563K | 0.03% |
13,282
-2,351
| -15% | -$99.7K |
|
269
Kohl's
KSS
$1.7B
| $563K | 0.03% |
14,847
-2,797
| -16% | -$106K |
|
270
APA Corp
APA
$8.46B
| $559K | 0.03% |
10,038
+9
| +0.1% | +$501 |
|
271
Truist Financial
TFC
$59.1B
| $555K | 0.03% |
15,574
-20,311
| -57% | -$724K |
|
272
Methanex
MEOH
$2.7B
| $549K | 0.03% |
18,857
-1,729
| -8% | -$50.3K |
|
273
Target
TGT
$42.2B
| $548K | 0.03% |
7,849
-1,422
| -15% | -$99.3K |
|
274
EOG Resources
EOG
$68.4B
| $534K | 0.03% |
6,400
+205
| +3% | +$17.1K |
|
275
Moody's
MCO
$89.2B
| $533K | 0.03% |
5,686
-20
| -0.4% | -$1.88K |
|