TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $431K | 0.02% |
6,594
-6,770
| -51% | -$443K |
|
277
Morgan Stanley
MS
$236B
| $426K | 0.02% |
9,936
+396
| +4% | +$17K |
|
278
Hewlett Packard
HPE
$31B
| $422K | 0.02% |
30,612
+279
| +0.9% | +$3.85K |
|
279
NVIDIA
NVDA
$4.07T
| $420K | 0.02% |
154,120
+5,600
| +4% | +$15.3K |
|
280
Biogen
BIIB
$20.6B
| $395K | 0.02% |
1,446
+202
| +16% | +$55.2K |
|
281
BP
BP
$87.4B
| $389K | 0.02% |
12,924
-294
| -2% | -$8.85K |
|
|
UBNK
282
DELISTED
United Financial Bancorp, Inc.
UBNK
| $382K | 0.02% |
22,438
| – | – |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $379K | 0.02% |
6,400
+200
| +3% | +$11.8K |
|
284
Valero Energy
VLO
$48.7B
| $355K | 0.02% |
5,357
+80
| +2% | +$5.3K |
|
285
Wolverine World Wide
WWW
$2.59B
| $344K | 0.02% |
13,778
| – | – |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $312K | 0.02% |
13,340
-6,515
| -33% | -$152K |
|
287
MetLife
MET
$52.9B
| $308K | 0.02% |
6,546
-1,530
| -19% | -$72K |
|
288
Everest Group
EG
$14.3B
| $302K | 0.02% |
1,292
| – | – |
|
289
CSX Corp
CSX
$60.6B
| $292K | 0.01% |
18,795
-12,402
| -40% | -$193K |
|
290
CAE Inc
CAE
$8.53B
| $289K | 0.01% |
18,995
+1,200
| +7% | +$18.3K |
|
291
Chunghwa Telecom
CHT
$34.3B
| $288K | 0.01% |
8,461
+1,000
| +13% | +$34K |
|
292
TC Energy
TRP
$53.9B
| $287K | 0.01% |
6,239
+1,100
| +21% | +$50.6K |
|
293
Sun Life Financial
SLF
$32.4B
| $284K | 0.01% |
7,802
+700
| +10% | +$25.5K |
|
294
Synchrony
SYF
$28.1B
| $284K | 0.01% |
8,267
-13,768
| -62% | -$473K |
|
295
Imperial Oil
IMO
$44.4B
| $283K | 0.01% |
9,300
+3,200
| +52% | +$97.4K |
|
296
Loews
L
$20B
| $279K | 0.01% |
5,956
+400
| +7% | +$18.7K |
|
297
Conagra Brands
CAG
$9.23B
| $278K | 0.01% |
6,880
+400
| +6% | +$16.2K |
|
298
Ford
F
$46.7B
| $278K | 0.01% |
23,910
-3,850
| -14% | -$44.8K |
|
299
Bank of Montreal
BMO
$90.3B
| $277K | 0.01% |
3,718
| – | – |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $275K | 0.01% |
6,571
+1,167
| +22% | +$48.8K |
|