TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$249B
| $613K | 0.03% |
14,464
-3,201
| -18% | -$136K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $612K | 0.03% |
+4,262
| New | +$612K |
|
253
Glacier Bancorp
GBCI
$5.71B
| $609K | 0.03% |
16,635
-11,317
| -40% | -$414K |
|
254
NVIDIA
NVDA
$4.08T
| $608K | 0.03% |
4,143
+290
| +8% | +$42.6K |
|
255
Oil States International
OIS
$333M
| $599K | 0.03% |
22,077
-1,422
| -6% | -$38.6K |
|
256
Campbell Soup
CPB
$9.44B
| $598K | 0.03% |
11,496
-1,950
| -15% | -$101K |
|
257
Artisan Partners
APAM
$3.23B
| $591K | 0.03% |
19,260
-2,842
| -13% | -$87.2K |
|
258
Archer Daniels Midland
ADM
$29.8B
| $588K | 0.03% |
14,483
-1,043
| -7% | -$42.3K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.03% |
13,217
-18,615
| -58% | -$827K |
|
260
M&T Bank
MTB
$30.6B
| $553K | 0.03% |
3,431
-600
| -15% | -$96.7K |
|
|
VVC
261
DELISTED
Vectren Corporation
VVC
| $552K | 0.03% |
9,399
-1,680
| -15% | -$98.7K |
|
262
Western Union
WU
$2.79B
| $534K | 0.03% |
28,331
-1,440
| -5% | -$27.1K |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.03% |
9,128
-7,901
| -46% | -$460K |
|
264
BCE
BCE
$22.9B
| $530K | 0.03% |
11,787
+100
| +0.9% | +$4.5K |
|
|
LTXB
265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $522K | 0.03% |
13,702
-1,242
| -8% | -$47.3K |
|
266
Lumen
LUMN
$4.88B
| $508K | 0.03% |
21,009
-6,773
| -24% | -$164K |
|
267
Mondelez International
MDLZ
$79.9B
| $505K | 0.03% |
11,707
-545
| -4% | -$23.5K |
|
268
Molson Coors Class B
TAP
$9.89B
| $496K | 0.03% |
5,741
-1,296
| -18% | -$112K |
|
269
APA Corp
APA
$8.44B
| $495K | 0.03% |
10,426
+55
| +0.5% | +$2.61K |
|
270
Coca-Cola Europacific Partners
CCEP
$39.6B
| $488K | 0.03% |
12,032
-2,351
| -16% | -$95.4K |
|
|
SCG
271
DELISTED
Scana
SCG
| $488K | 0.03% |
7,214
+620
| +9% | +$41.9K |
|
272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $478K | 0.02% |
7,750
+1,350
| +21% | +$83.3K |
|
273
EOG Resources
EOG
$68.3B
| $476K | 0.02% |
5,294
+205
| +4% | +$18.4K |
|
|
AGU
274
DELISTED
Agrium
AGU
| $471K | 0.02% |
5,210
-640
| -11% | -$57.9K |
|
275
Scorpio Tankers
STNG
$2.56B
| $448K | 0.02% |
109,618
-3,350
| -3% | -$13.7K |
|