TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $778K | 0.03% |
17,961
+880
| +5% | +$38.1K |
|
277
CoreCivic
CXW
$2.16B
| $777K | 0.03% |
19,290
+6,710
| +53% | +$270K |
|
278
Northwest Bancshares
NWBI
$1.84B
| $776K | 0.03% |
+65,493
| New | +$776K |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.19B
| $770K | 0.03% |
+11,265
| New | +$770K |
|
280
Univest Financial
UVSP
$909M
| $763K | 0.03% |
38,535
| – | – |
|
281
Cboe Global Markets
CBOE
$24.7B
| $760K | 0.03% |
+13,241
| New | +$760K |
|
282
KLA
KLAC
$112B
| $760K | 0.03% |
13,030
+670
| +5% | +$39.1K |
|
283
Scorpio Tankers
STNG
$2.57B
| $754K | 0.03% |
80,027
| – | – |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $752K | 0.03% |
7,435
+501
| +7% | +$50.7K |
|
285
CMS Energy
CMS
$21.4B
| $736K | 0.03% |
21,070
+1,530
| +8% | +$53.4K |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $733K | 0.03% |
7,085
+434
| +7% | +$44.9K |
|
287
Equity Residential
EQR
$24.9B
| $726K | 0.03% |
9,319
+568
| +6% | +$44.3K |
|
288
PG&E
PCG
$34.1B
| $722K | 0.03% |
13,609
+2,958
| +28% | +$157K |
|
289
Humana
HUM
$37.2B
| $705K | 0.03% |
3,961
+346
| +10% | +$61.6K |
|
290
Sempra
SRE
$54B
| $701K | 0.03% |
6,429
+1,966
| +44% | +$214K |
|
291
CubeSmart
CUBE
$9.21B
| $687K | 0.03% |
+28,466
| New | +$687K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $678K | 0.03% |
6,367
-10,835
| -63% | -$1.15M |
|
293
Campbell Soup
CPB
$9.62B
| $674K | 0.03% |
14,483
+1,050
| +8% | +$48.9K |
|
294
CSX Corp
CSX
$60B
| $666K | 0.03% |
20,120
+1,483
| +8% | +$49.1K |
|
295
Goldman Sachs
GS
$222B
| $639K | 0.03% |
3,400
-50
| -1% | -$9.4K |
|
296
Wolverine World Wide
WWW
$2.56B
| $629K | 0.03% |
18,815
| – | – |
|
297
Republic Services
RSG
$73.1B
| $626K | 0.03% |
15,423
+1,130
| +8% | +$45.9K |
|
298
Oil States International
OIS
$340M
| $624K | 0.03% |
+15,683
| New | +$624K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $619K | 0.03% |
5,083
+3,180
| +167% | +$387K |
|
300
Hershey
HSY
$37.6B
| $615K | 0.03% |
6,092
-166
| -3% | -$16.8K |
|