TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $602K | 0.03% |
9,744
-214
| -2% | -$13.2K |
|
277
NiSource
NI
$19.8B
| $598K | 0.03% |
24,786
+78
| +0.3% | +$1.88K |
|
278
Wipro
WIT
$28.9B
| $580K | 0.03% |
59,686
+900
| +2% | +$8.75K |
|
|
AGU
279
DELISTED
Agrium
AGU
| $579K | 0.03% |
6,380
+505
| +9% | +$45.8K |
|
280
Oil States International
OIS
$336M
| $570K | 0.03% |
18,043
+3,861
| +27% | +$122K |
|
281
Cboe Global Markets
CBOE
$24.4B
| $563K | 0.03% |
8,684
-3,317
| -28% | -$215K |
|
282
Citigroup
C
$173B
| $551K | 0.03% |
11,657
-1,625
| -12% | -$76.8K |
|
283
Goldman Sachs
GS
$221B
| $542K | 0.03% |
3,363
+351
| +12% | +$56.6K |
|
284
Coca-Cola Europacific Partners
CCEP
$39.6B
| $539K | 0.03% |
13,503
| – | – |
|
|
RGC
285
DELISTED
Regal Entertainment Group
RGC
| $526K | 0.03% |
24,205
| – | – |
|
286
Scorpio Tankers
STNG
$2.57B
| $523K | 0.03% |
112,968
| – | – |
|
287
M&T Bank
MTB
$30.8B
| $520K | 0.03% |
4,476
| – | – |
|
288
Methanex
MEOH
$2.73B
| $512K | 0.03% |
14,351
-4,506
| -24% | -$161K |
|
289
TC Energy
TRP
$53.5B
| $508K | 0.03% |
10,719
+1,548
| +17% | +$73.4K |
|
290
Marathon Petroleum
MPC
$54.6B
| $497K | 0.02% |
12,239
-264
| -2% | -$10.7K |
|
291
BCE
BCE
$22.8B
| $496K | 0.02% |
10,767
+3,922
| +57% | +$181K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $485K | 0.02% |
12,157
+62
| +0.5% | +$2.47K |
|
293
American Tower
AMT
$94B
| $476K | 0.02% |
4,204
-7
| -0.2% | -$793 |
|
294
MetLife
MET
$53.4B
| $475K | 0.02% |
10,681
+254
| +2% | +$11.3K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.9B
| $468K | 0.02% |
+3,850
| New | +$468K |
|
296
Dr. Reddy's Laboratories
RDY
$11.8B
| $467K | 0.02% |
10,071
-100
| -1% | -$4.64K |
|
297
Flotek Industries
FTK
$360M
| $464K | 0.02% |
31,922
-542
| -2% | -$7.88K |
|
298
Hewlett Packard
HPE
$29.5B
| $453K | 0.02% |
+19,926
| New | +$453K |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $447K | 0.02% |
19,855
-660
| -3% | -$14.9K |
|
300
Bank of Montreal
BMO
$86.4B
| $446K | 0.02% |
6,815
+2,187
| +47% | +$143K |
|