TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $655K | 0.03% |
27,782
-9,799
| -26% | -$231K |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $649K | 0.03% |
11,079
| – | – |
|
253
GEE Group
JOB
$20.8M
| $644K | 0.03% |
130,030
| – | – |
|
254
Moody's
MCO
$89.5B
| $634K | 0.03% |
5,663
+10
| +0.2% | +$1.12K |
|
255
M&T Bank
MTB
$31.2B
| $624K | 0.03% |
4,031
-5
| -0.1% | -$774 |
|
256
Artisan Partners
APAM
$3.26B
| $610K | 0.03% |
22,102
+112
| +0.5% | +$3.09K |
|
257
Novo Nordisk
NVO
$245B
| $606K | 0.03% |
35,330
-300
| -0.8% | -$5.15K |
|
258
Western Union
WU
$2.86B
| $606K | 0.03% |
29,771
-1,112
| -4% | -$22.6K |
|
|
LTXB
259
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $596K | 0.03% |
+14,944
| New | +$596K |
|
260
Baxter International
BAX
$12.5B
| $587K | 0.03% |
11,325
-147
| -1% | -$7.62K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $586K | 0.03% |
10,803
| – | – |
|
262
CVB Financial
CVBF
$2.8B
| $580K | 0.03% |
26,257
-21,892
| -45% | -$484K |
|
|
AGU
263
DELISTED
Agrium
AGU
| $559K | 0.03% |
5,850
| – | – |
|
264
Urban Outfitters
URBN
$6.35B
| $555K | 0.03% |
23,363
+417
| +2% | +$9.91K |
|
265
W.W. Grainger
GWW
$47.5B
| $548K | 0.03% |
2,355
-140
| -6% | -$32.6K |
|
266
Coca-Cola Europacific Partners
CCEP
$40.4B
| $542K | 0.03% |
14,383
+2,290
| +19% | +$86.3K |
|
267
Deluxe
DLX
$876M
| $541K | 0.03% |
7,497
-5,040
| -40% | -$364K |
|
268
APA Corp
APA
$8.14B
| $533K | 0.03% |
10,371
+200
| +2% | +$10.3K |
|
269
Mondelez International
MDLZ
$79.9B
| $528K | 0.03% |
12,252
-4,010
| -25% | -$173K |
|
270
BCE
BCE
$23.1B
| $516K | 0.03% |
11,687
+1,709
| +17% | +$75.5K |
|
271
Methanex
MEOH
$2.99B
| $502K | 0.03% |
10,701
-832
| -7% | -$39K |
|
272
Scorpio Tankers
STNG
$2.71B
| $502K | 0.03% |
11,297
| – | – |
|
273
EOG Resources
EOG
$64.4B
| $496K | 0.03% |
5,089
+864
| +20% | +$84.2K |
|
|
RGC
274
DELISTED
Regal Entertainment Group
RGC
| $489K | 0.02% |
21,675
| – | – |
|
275
NiSource
NI
$19B
| $488K | 0.02% |
20,526
| – | – |
|