TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
251
DELISTED
Merchants Bancshares Inc
MBVT
| $760K | 0.04% |
23,470
+80
| +0.3% | +$2.59K |
|
252
Archer Daniels Midland
ADM
$29.9B
| $753K | 0.04% |
17,863
+106
| +0.6% | +$4.47K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $739K | 0.04% |
9,578
-13,745
| -59% | -$1.06M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $725K | 0.04% |
6,188
-6,033
| -49% | -$707K |
|
255
Phillips 66
PSX
$53.6B
| $724K | 0.04% |
8,986
-93
| -1% | -$7.49K |
|
256
Visteon
VC
$3.36B
| $723K | 0.04% |
10,093
-208
| -2% | -$14.9K |
|
257
Diamond Hill
DHIL
$390M
| $720K | 0.04% |
3,897
-43
| -1% | -$7.95K |
|
258
Mondelez International
MDLZ
$80B
| $708K | 0.04% |
16,128
-3,001
| -16% | -$132K |
|
259
Kinder Morgan
KMI
$59.6B
| $705K | 0.03% |
30,493
-2,182
| -7% | -$50.4K |
|
260
Infosys
INFY
$69.5B
| $693K | 0.03% |
43,888
+1,400
| +3% | +$22.1K |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.18B
| $693K | 0.03% |
12,430
+2,229
| +22% | +$124K |
|
262
Baxter International
BAX
$12.3B
| $687K | 0.03% |
14,423
+228
| +2% | +$10.9K |
|
263
Western Union
WU
$2.79B
| $669K | 0.03% |
32,141
+2,551
| +9% | +$53.1K |
|
264
Devon Energy
DVN
$23B
| $662K | 0.03% |
15,014
-87,591
| -85% | -$3.86M |
|
265
BP
BP
$90.5B
| $656K | 0.03% |
18,660
+444
| +2% | +$15.6K |
|
266
Univest Financial
UVSP
$897M
| $650K | 0.03% |
27,837
-2,488
| -8% | -$58.1K |
|
267
APA Corp
APA
$8.45B
| $646K | 0.03% |
10,111
+73
| +0.7% | +$4.66K |
|
|
WGL
268
DELISTED
Wgl Holdings
WGL
| $643K | 0.03% |
10,260
| – | – |
|
269
Target
TGT
$42.2B
| $629K | 0.03% |
9,162
+1,313
| +17% | +$90.1K |
|
270
EOG Resources
EOG
$68.4B
| $624K | 0.03% |
6,455
+55
| +0.9% | +$5.32K |
|
271
Autodesk
ADSK
$67.3B
| $615K | 0.03% |
8,500
-536
| -6% | -$38.8K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $613K | 0.03% |
10,803
-229
| -2% | -$13K |
|
273
Analog Devices
ADI
$120B
| $611K | 0.03% |
9,473
+445
| +5% | +$28.7K |
|
274
Moody's
MCO
$89.2B
| $611K | 0.03% |
5,643
-43
| -0.8% | -$4.66K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $608K | 0.03% |
2,713
+67
| +3% | +$15K |
|