TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.8B
| $499K | 0.03% |
4,769
-1,043
| -18% | -$109K |
|
252
Deluxe
DLX
$873M
| $485K | 0.03% |
6,317
| – | – |
|
253
Fortune Brands Innovations
FBIN
$6.89B
| $485K | 0.03% |
7,083
-6,296
| -47% | -$431K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.1B
| $479K | 0.03% |
12,032
| – | – |
|
255
BCE
BCE
$23B
| $472K | 0.03% |
9,787
-1,400
| -13% | -$67.5K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $458K | 0.03% |
17,090
+853
| +5% | +$22.9K |
|
257
PPG Industries
PPG
$24.8B
| $456K | 0.03% |
3,906
-3,628
| -48% | -$424K |
|
258
EOG Resources
EOG
$68.6B
| $455K | 0.03% |
4,217
-50
| -1% | -$5.4K |
|
259
Costco
COST
$418B
| $441K | 0.03% |
2,371
-350
| -13% | -$65.1K |
|
260
NiSource
NI
$19.9B
| $441K | 0.03% |
17,186
-30
| -0.2% | -$770 |
|
261
Wolverine World Wide
WWW
$2.57B
| $439K | 0.03% |
13,778
| – | – |
|
262
Public Storage
PSA
$51.2B
| $430K | 0.02% |
2,059
-10
| -0.5% | -$2.09K |
|
263
J.M. Smucker
SJM
$11.7B
| $426K | 0.02% |
3,428
+6
| +0.2% | +$746 |
|
264
Moody's
MCO
$90B
| $422K | 0.02% |
2,860
-10
| -0.3% | -$1.48K |
|
265
Oneok
OKE
$47.9B
| $418K | 0.02% |
+7,825
| New | +$418K |
|
266
Jazz Pharmaceuticals
JAZZ
$7.81B
| $400K | 0.02% |
2,973
-1,906
| -39% | -$256K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $400K | 0.02% |
12,420
| – | – |
|
268
T Rowe Price
TROW
$23.3B
| $397K | 0.02% |
3,782
+820
| +28% | +$86.1K |
|
|
UBNK
269
DELISTED
United Financial Bancorp, Inc.
UBNK
| $396K | 0.02% |
22,438
| – | – |
|
270
APA Corp
APA
$8.48B
| $393K | 0.02% |
9,298
+5
| +0.1% | +$211 |
|
271
HP
HPQ
$26.5B
| $392K | 0.02% |
18,641
-716
| -4% | -$15.1K |
|
272
Mondelez International
MDLZ
$80.2B
| $386K | 0.02% |
9,009
-3,196
| -26% | -$137K |
|
273
Advance Auto Parts
AAP
$3.62B
| $382K | 0.02% |
3,828
-7,400
| -66% | -$738K |
|
274
M&T Bank
MTB
$31B
| $380K | 0.02% |
2,221
-270
| -11% | -$46.2K |
|
275
Valero Energy
VLO
$47.5B
| $377K | 0.02% |
4,103
-234
| -5% | -$21.5K |
|