TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $542K | 0.03% |
13,568
-134
| -1% | -$5.35K |
|
252
Campbell Soup
CPB
$9.43B
| $538K | 0.03% |
11,496
| – | – |
|
253
Allstate
ALL
$53.6B
| $534K | 0.03% |
+5,812
| New | +$534K |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $527K | 0.03% |
11,044
-2,173
| -16% | -$104K |
|
255
BCE
BCE
$22.9B
| $523K | 0.03% |
11,187
-600
| -5% | -$28.1K |
|
256
Coca-Cola Europacific Partners
CCEP
$39.6B
| $501K | 0.03% |
12,032
| – | – |
|
257
Harmonic Inc
HLIT
$1.06B
| $500K | 0.03% |
163,918
-1,619
| -1% | -$4.94K |
|
258
Mondelez International
MDLZ
$79.9B
| $496K | 0.03% |
12,205
+498
| +4% | +$20.2K |
|
259
Goldman Sachs
GS
$220B
| $482K | 0.03% |
2,032
-1,262
| -38% | -$299K |
|
260
Deluxe
DLX
$864M
| $461K | 0.03% |
6,317
| – | – |
|
261
Costco
COST
$416B
| $447K | 0.03% |
2,721
-1,834
| -40% | -$301K |
|
262
Public Storage
PSA
$51.1B
| $443K | 0.03% |
2,069
+10
| +0.5% | +$2.14K |
|
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $441K | 0.03% |
7,100
-650
| -8% | -$40.4K |
|
264
NiSource
NI
$19.9B
| $441K | 0.03% |
17,216
| – | – |
|
265
NVR
NVR
$22.6B
| $437K | 0.03% |
153
-255
| -63% | -$728K |
|
266
APA Corp
APA
$8.43B
| $426K | 0.03% |
9,293
-1,133
| -11% | -$51.9K |
|
267
EOG Resources
EOG
$68.3B
| $413K | 0.02% |
4,267
-1,027
| -19% | -$99.4K |
|
268
BP
BP
$90.3B
| $411K | 0.02% |
10,691
-581
| -5% | -$22.3K |
|
|
UBNK
269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $410K | 0.02% |
22,438
| – | – |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $402K | 0.02% |
16,237
| – | – |
|
271
M&T Bank
MTB
$30.6B
| $401K | 0.02% |
2,491
-940
| -27% | -$151K |
|
272
Moody's
MCO
$89.2B
| $400K | 0.02% |
2,870
-2,793
| -49% | -$389K |
|
273
Wolverine World Wide
WWW
$2.55B
| $397K | 0.02% |
13,778
| – | – |
|
274
Scorpio Tankers
STNG
$2.56B
| $387K | 0.02% |
112,968
+3,350
| +3% | +$11.5K |
|
275
HP
HPQ
$26.4B
| $386K | 0.02% |
+19,357
| New | +$386K |
|