TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GEE Group
JOB
$21.5M
| $384K | 0.02% |
130,030
| – | – |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $376K | 0.02% |
+12,420
| New | +$376K |
|
278
Lumen
LUMN
$5.1B
| $360K | 0.02% |
19,070
-1,939
| -9% | -$36.6K |
|
279
J.M. Smucker
SJM
$11.8B
| $359K | 0.02% |
3,422
+115
| +3% | +$12.1K |
|
|
SCG
280
DELISTED
Scana
SCG
| $350K | 0.02% |
7,214
| – | – |
|
281
Sun Life Financial
SLF
$32.8B
| $342K | 0.02% |
8,602
| – | – |
|
282
Valero Energy
VLO
$47.2B
| $334K | 0.02% |
4,337
-1,104
| -20% | -$85K |
|
283
CAE Inc
CAE
$8.64B
| $332K | 0.02% |
18,995
| – | – |
|
284
Bank of Montreal
BMO
$86.7B
| $326K | 0.02% |
4,318
| – | – |
|
285
Biogen
BIIB
$19.4B
| $306K | 0.02% |
978
-353
| -27% | -$110K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $301K | 0.02% |
4,595
-4,533
| -50% | -$297K |
|
287
Loews
L
$20.1B
| $299K | 0.02% |
6,256
| – | – |
|
288
Northrop Grumman
NOC
$84.5B
| $297K | 0.02% |
1,031
| – | – |
|
289
Imperial Oil
IMO
$46.2B
| $296K | 0.02% |
9,300
| – | – |
|
290
Everest Group
EG
$14.3B
| $295K | 0.02% |
1,292
| – | – |
|
|
RGC
291
DELISTED
Regal Entertainment Group
RGC
| $294K | 0.02% |
18,395
+230
| +1% | +$3.68K |
|
292
Arch Capital
ACGL
$34.2B
| $293K | 0.02% |
2,976
+300
| +11% | +$29.5K |
|
293
Conagra Brands
CAG
$9.16B
| $293K | 0.02% |
8,680
+1,000
| +13% | +$33.8K |
|
294
CSX Corp
CSX
$60.6B
| $292K | 0.02% |
5,390
-925
| -15% | -$50.1K |
|
295
Chunghwa Telecom
CHT
$33.8B
| $289K | 0.02% |
8,461
| – | – |
|
296
Constellation Brands
STZ
$28.5B
| $283K | 0.02% |
1,417
| – | – |
|
297
Nucor
NUE
$34.1B
| $278K | 0.02% |
4,964
-820
| -14% | -$45.9K |
|
298
Aptiv
APTV
$17.3B
| $269K | 0.02% |
+2,737
| New | +$269K |
|
299
T Rowe Price
TROW
$23.6B
| $269K | 0.02% |
2,962
-200
| -6% | -$18.2K |
|
300
Kellanova
K
$27.6B
| $264K | 0.02% |
+4,232
| New | +$264K |
|