TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.17B
| $525K | 0.03% |
11,233
+2,000
| +22% | +$93.5K |
|
252
EOG Resources
EOG
$64.5B
| $525K | 0.03% |
4,219
-8
| -0.2% | -$995 |
|
253
American Electric Power
AEP
$58.5B
| $517K | 0.03% |
7,471
-13,125
| -64% | -$908K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.7B
| $499K | 0.03% |
12,272
+310
| +3% | +$12.6K |
|
255
Moody's
MCO
$91.9B
| $490K | 0.03% |
2,870
| – | – |
|
256
Jazz Pharmaceuticals
JAZZ
$7.65B
| $486K | 0.03% |
2,818
+363
| +15% | +$62.6K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $484K | 0.03% |
13,579
+5,784
| +74% | +$206K |
|
258
Wolverine World Wide
WWW
$2.48B
| $479K | 0.03% |
13,778
| – | – |
|
259
Enbridge
ENB
$107B
| $477K | 0.03% |
13,379
-510
| -4% | -$18.2K |
|
260
Vail Resorts
MTN
$5.33B
| $467K | 0.03% |
1,705
+220
| +15% | +$60.3K |
|
261
Truist Financial
TFC
$58.3B
| $457K | 0.03% |
9,055
+598
| +7% | +$30.2K |
|
262
Public Storage
PSA
$51.3B
| $455K | 0.03% |
2,004
-55
| -3% | -$12.5K |
|
263
Allstate
ALL
$52.8B
| $447K | 0.03% |
4,895
+616
| +14% | +$56.3K |
|
264
Cognizant
CTSH
$33.8B
| $440K | 0.03% |
5,570
-2,195
| -28% | -$173K |
|
265
NiSource
NI
$19.3B
| $422K | 0.03% |
16,056
-1,120
| -7% | -$29.4K |
|
266
HP
HPQ
$26.1B
| $421K | 0.03% |
18,576
| – | – |
|
267
Campbell Soup
CPB
$9.91B
| $412K | 0.03% |
10,171
-1,330
| -12% | -$53.9K |
|
268
Black Hills Corp
BKH
$4.33B
| $408K | 0.03% |
6,658
-11,413
| -63% | -$699K |
|
269
NVIDIA
NVDA
$4.33T
| $407K | 0.03% |
68,640
-80
| -0.1% | -$474 |
|
270
Evergy
EVRG
$16.7B
| $405K | 0.03% |
+7,208
| New | +$405K |
|
271
CarMax
KMX
$8.97B
| $403K | 0.03% |
+5,524
| New | +$403K |
|
272
Valero Energy
VLO
$48.7B
| $396K | 0.03% |
3,576
-147
| -4% | -$16.3K |
|
|
UBNK
273
DELISTED
United Financial Bancorp, Inc.
UBNK
| $393K | 0.02% |
22,438
| – | – |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $393K | 0.02% |
2,920
-2,937
| -50% | -$395K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $381K | 0.02% |
17,500
+35
| +0.2% | +$762 |
|