TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $406K | 0.03% |
16,006
+20
| +0.1% | +$507 |
|
252
Public Storage
PSA
$52.2B
| $404K | 0.03% |
1,994
-10
| -0.5% | -$2.03K |
|
253
Enbridge
ENB
$105B
| $401K | 0.03% |
12,907
-472
| -4% | -$14.7K |
|
254
Moody's
MCO
$89.5B
| $399K | 0.03% |
2,848
-22
| -0.8% | -$3.08K |
|
255
HP
HPQ
$27.4B
| $387K | 0.03% |
18,933
-243
| -1% | -$4.97K |
|
256
Mondelez International
MDLZ
$79.9B
| $375K | 0.03% |
9,365
+784
| +9% | +$31.4K |
|
257
RenaissanceRe
RNR
$11.3B
| $362K | 0.03% |
2,710
-3,720
| -58% | -$497K |
|
258
EOG Resources
EOG
$64.4B
| $355K | 0.03% |
4,076
-93
| -2% | -$8.1K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $350K | 0.03% |
18,435
+910
| +5% | +$17.3K |
|
260
Allstate
ALL
$53.1B
| $348K | 0.03% |
4,212
-692
| -14% | -$57.2K |
|
261
Cognizant
CTSH
$35.1B
| $347K | 0.03% |
5,468
-102
| -2% | -$6.47K |
|
262
Liberty Media Series C
FWONK
$25.2B
| $345K | 0.03% |
+11,610
| New | +$345K |
|
|
SCG
263
DELISTED
Scana
SCG
| $341K | 0.02% |
7,140
| – | – |
|
|
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $339K | 0.02% |
27,805
-12,271
| -31% | -$150K |
|
|
UBNK
265
DELISTED
United Financial Bancorp, Inc.
UBNK
| $330K | 0.02% |
22,438
| – | – |
|
266
Molson Coors Class B
TAP
$9.96B
| $321K | 0.02% |
5,712
-1,809
| -24% | -$102K |
|
267
Motorola Solutions
MSI
$79.8B
| $318K | 0.02% |
2,762
-100
| -3% | -$11.5K |
|
|
CBM
268
DELISTED
Cambrex Corporation
CBM
| $313K | 0.02% |
+8,301
| New | +$313K |
|
269
American Tower
AMT
$92.9B
| $307K | 0.02% |
1,941
-191
| -9% | -$30.2K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.02% |
+3,678
| New | +$306K |
|
271
Bio-Rad Laboratories Class A
BIO
$8B
| $305K | 0.02% |
1,314
-122
| -8% | -$28.3K |
|
272
Chunghwa Telecom
CHT
$34.3B
| $303K | 0.02% |
8,461
| – | – |
|
273
APA Corp
APA
$8.14B
| $295K | 0.02% |
11,233
| – | – |
|
274
Novartis
NVS
$251B
| $294K | 0.02% |
3,823
-1,086
| -22% | -$83.5K |
|
275
Edwards Lifesciences
EW
$47.5B
| $286K | 0.02% |
5,598
-1,464
| -21% | -$74.8K |
|