TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $498K | 0.03% |
11,501
-105
| -0.9% | -$4.55K |
|
252
Moody's
MCO
$91.1B
| $463K | 0.03% |
2,870
+10
| +0.3% | +$1.61K |
|
253
Deluxe
DLX
$864M
| $456K | 0.03% |
6,167
-150
| -2% | -$11.1K |
|
254
EOG Resources
EOG
$64.1B
| $445K | 0.03% |
4,227
+10
| +0.2% | +$1.05K |
|
255
Oneok
OKE
$45.2B
| $445K | 0.03% |
7,820
-5
| -0.1% | -$285 |
|
256
Jacobs Solutions
J
$17.2B
| $444K | 0.03% |
9,078
-17,105
| -65% | -$837K |
|
257
Las Vegas Sands
LVS
$37.1B
| $440K | 0.03% |
+6,117
| New | +$440K |
|
258
Truist Financial
TFC
$58.4B
| $440K | 0.03% |
8,457
-4,392
| -34% | -$229K |
|
259
J.M. Smucker
SJM
$11.8B
| $438K | 0.03% |
3,530
+102
| +3% | +$12.7K |
|
260
Enbridge
ENB
$105B
| $437K | 0.03% |
13,889
| – | – |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $415K | 0.03% |
17,465
+375
| +2% | +$8.91K |
|
262
Public Storage
PSA
$50.9B
| $413K | 0.03% |
2,059
| – | – |
|
263
NiSource
NI
$19.1B
| $411K | 0.03% |
17,176
-10
| -0.1% | -$239 |
|
264
M&T Bank
MTB
$31.2B
| $408K | 0.02% |
2,211
-10
| -0.5% | -$1.85K |
|
265
HP
HPQ
$27.1B
| $407K | 0.02% |
18,576
-65
| -0.3% | -$1.42K |
|
266
Allstate
ALL
$52.7B
| $406K | 0.02% |
4,279
-490
| -10% | -$46.5K |
|
267
NVIDIA
NVDA
$4.16T
| $398K | 0.02% |
68,720
+5,960
| +9% | +$34.5K |
|
268
Wolverine World Wide
WWW
$2.56B
| $398K | 0.02% |
13,778
| – | – |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | 0.02% |
12,380
-40
| -0.3% | -$1.27K |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $373K | 0.02% |
24,256
-32,197
| -57% | -$495K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.8B
| $371K | 0.02% |
2,455
-518
| -17% | -$78.3K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $366K | 0.02% |
5,719
-3,990
| -41% | -$255K |
|
|
UBNK
273
DELISTED
United Financial Bancorp, Inc.
UBNK
| $363K | 0.02% |
22,438
| – | – |
|
274
Advance Auto Parts
AAP
$3.57B
| $362K | 0.02% |
3,056
-772
| -20% | -$91.4K |
|
275
Northrop Grumman
NOC
$81.8B
| $360K | 0.02% |
1,031
| – | – |
|