TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deluxe
DLX
$852M
| – | – |
-6,037
| Closed | -$245K |
|
252
Brinker International
EAT
$7.15B
| – | – |
-6,853
| Closed | -$270K |
|
253
Enterprise Products Partners
EPD
$69B
| – | – |
-30,200
| Closed | -$872K |
|
254
Fastenal
FAST
$56.8B
| – | – |
-6,185
| Closed | -$202K |
|
255
Kraft Heinz
KHC
$31.9B
| – | – |
-14,868
| Closed | -$462K |
|
256
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,159
| Closed | -$617K |
|
257
NiSource
NI
$19.7B
| – | – |
-17,189
| Closed | -$495K |
|
258
Public Storage
PSA
$51.1B
| – | – |
-2,267
| Closed | -$540K |
|