TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.9B
| $437K | 0.02% |
17,216
-3,310
| -16% | -$84K |
|
277
Deluxe
DLX
$882M
| $435K | 0.02% |
6,317
-1,180
| -16% | -$81.3K |
|
278
Public Storage
PSA
$51.7B
| $427K | 0.02% |
+2,059
| New | +$427K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $402K | 0.02% |
16,237
+2,897
| +22% | +$71.7K |
|
280
BP
BP
$90.8B
| $393K | 0.02% |
11,272
+2
| +0% | +$70 |
|
281
J.M. Smucker
SJM
$11.8B
| $390K | 0.02% |
3,307
-2,925
| -47% | -$345K |
|
|
UBNK
282
DELISTED
United Financial Bancorp, Inc.
UBNK
| $381K | 0.02% |
22,438
| – | – |
|
283
Wolverine World Wide
WWW
$2.6B
| $378K | 0.02% |
13,778
| – | – |
|
|
RGC
284
DELISTED
Regal Entertainment Group
RGC
| $370K | 0.02% |
18,165
-3,510
| -16% | -$71.5K |
|
285
Valero Energy
VLO
$47.2B
| $365K | 0.02% |
5,441
+84
| +2% | +$5.64K |
|
286
Biogen
BIIB
$19.4B
| $362K | 0.02% |
1,331
-115
| -8% | -$31.3K |
|
287
CSX Corp
CSX
$60.6B
| $340K | 0.02% |
6,315
+50
| +0.8% | +$2.69K |
|
288
Nucor
NUE
$34.1B
| $336K | 0.02% |
5,784
+1,263
| +28% | +$73.4K |
|
289
Everest Group
EG
$14.3B
| $329K | 0.02% |
1,292
| – | – |
|
290
CAE Inc
CAE
$8.64B
| $327K | 0.02% |
18,995
| – | – |
|
291
Bank of Montreal
BMO
$86.7B
| $317K | 0.02% |
4,318
+600
| +16% | +$44K |
|
292
Sun Life Financial
SLF
$32.8B
| $307K | 0.02% |
8,602
+800
| +10% | +$28.6K |
|
293
Chunghwa Telecom
CHT
$33.8B
| $298K | 0.02% |
8,461
| – | – |
|
294
TC Energy
TRP
$54.1B
| $297K | 0.02% |
6,239
| – | – |
|
295
Loews
L
$20.1B
| $293K | 0.02% |
6,256
+300
| +5% | +$14.1K |
|
296
Conagra Brands
CAG
$9.16B
| $275K | 0.01% |
7,680
+800
| +12% | +$28.6K |
|
297
Constellation Brands
STZ
$28.5B
| $275K | 0.01% |
1,417
| – | – |
|
298
Imperial Oil
IMO
$46.2B
| $271K | 0.01% |
9,300
| – | – |
|
299
Arrow Electronics
ARW
$6.51B
| $268K | 0.01% |
3,421
| – | – |
|
300
Northrop Grumman
NOC
$84.5B
| $265K | 0.01% |
1,031
| – | – |
|