TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.9B
| $454K | 0.02% |
20,526
-4,260
| -17% | -$94.2K |
|
|
RGC
277
DELISTED
Regal Entertainment Group
RGC
| $447K | 0.02% |
21,675
-2,530
| -10% | -$52.2K |
|
278
BCE
BCE
$23.3B
| $432K | 0.02% |
9,978
-789
| -7% | -$34.2K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $429K | 0.02% |
3,456
+95
| +3% | +$11.8K |
|
280
EOG Resources
EOG
$68.2B
| $427K | 0.02% |
4,225
-2,230
| -35% | -$225K |
|
281
BP
BP
$90.8B
| $423K | 0.02% |
11,324
-7,336
| -39% | -$274K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $418K | 0.02% |
19,855
| – | – |
|
283
Hewlett Packard
HPE
$29.6B
| $408K | 0.02% |
17,630
-2,296
| -12% | -$53.1K |
|
|
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
| $407K | 0.02% |
22,438
| – | – |
|
285
Morgan Stanley
MS
$240B
| $403K | 0.02% |
9,540
+1,379
| +17% | +$58.3K |
|
286
NVIDIA
NVDA
$4.24T
| $396K | 0.02% |
3,713
+490
| +15% | +$52.3K |
|
287
MetLife
MET
$54.1B
| $388K | 0.02% |
7,198
-3,483
| -33% | -$188K |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $380K | 0.02% |
12,093
-1,410
| -10% | -$44.3K |
|
289
CSX Corp
CSX
$60.6B
| $374K | 0.02% |
+10,399
| New | +$374K |
|
|
RAD
290
DELISTED
Rite Aid Corporation
RAD
| $373K | 0.02% |
45,254
| – | – |
|
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $364K | 0.02% |
+6,200
| New | +$364K |
|
292
Valero Energy
VLO
$47.2B
| $361K | 0.02% |
5,277
+182
| +4% | +$12.5K |
|
293
Biogen
BIIB
$19.4B
| $353K | 0.02% |
1,244
-60
| -5% | -$17K |
|
294
Ford
F
$46.8B
| $337K | 0.02% |
27,760
-875
| -3% | -$10.6K |
|
295
International Paper
IP
$26.2B
| $304K | 0.02% |
5,720
-1,858
| -25% | -$98.7K |
|
296
Wolverine World Wide
WWW
$2.6B
| $302K | 0.02% |
13,778
| – | – |
|
297
Devon Energy
DVN
$22.9B
| $299K | 0.02% |
6,554
-8,460
| -56% | -$386K |
|
298
Everest Group
EG
$14.3B
| $280K | 0.01% |
1,292
+200
| +18% | +$43.3K |
|
299
Sun Life Financial
SLF
$32.8B
| $273K | 0.01% |
7,102
-2,206
| -24% | -$84.8K |
|
300
Edwards Lifesciences
EW
$47.8B
| $272K | 0.01% |
2,904
-1
| -0% | -$94 |
|