TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $368K | 0.02% |
8,763
-1,928
| -18% | -$81K |
|
277
GEE Group
JOB
$21.5M
| $361K | 0.02% |
130,030
| – | – |
|
278
Sun Life Financial
SLF
$32.8B
| $356K | 0.02% |
8,602
| – | – |
|
279
CAE Inc
CAE
$8.64B
| $354K | 0.02% |
18,995
| – | – |
|
280
Scorpio Tankers
STNG
$2.57B
| $345K | 0.02% |
112,968
| – | – |
|
281
Kellanova
K
$27.6B
| $328K | 0.02% |
4,832
+600
| +14% | +$40.7K |
|
282
Conagra Brands
CAG
$9.16B
| $327K | 0.02% |
8,680
| – | – |
|
283
Constellation Brands
STZ
$28.5B
| $324K | 0.02% |
1,417
| – | – |
|
284
Bank of Montreal
BMO
$86.7B
| $323K | 0.02% |
4,018
-300
| -7% | -$24.1K |
|
285
Nucor
NUE
$34.1B
| $317K | 0.02% |
4,979
+15
| +0.3% | +$955 |
|
286
Northrop Grumman
NOC
$84.5B
| $316K | 0.02% |
1,031
| – | – |
|
287
Loews
L
$20.1B
| $313K | 0.02% |
6,256
| – | – |
|
288
Imperial Oil
IMO
$46.2B
| $304K | 0.02% |
9,700
+400
| +4% | +$12.5K |
|
289
NVIDIA
NVDA
$4.24T
| $304K | 0.02% |
1,569
+230
| +17% | +$44.6K |
|
290
Chunghwa Telecom
CHT
$33.8B
| $300K | 0.02% |
8,461
| – | – |
|
291
Exelon
EXC
$44.1B
| $297K | 0.02% |
7,537
+1,723
| +30% | +$67.9K |
|
292
Lumen
LUMN
$5.1B
| $292K | 0.02% |
17,487
-1,583
| -8% | -$26.4K |
|
293
Everest Group
EG
$14.3B
| $286K | 0.02% |
1,292
| – | – |
|
294
CSX Corp
CSX
$60.6B
| $285K | 0.02% |
5,180
-210
| -4% | -$11.6K |
|
|
SCG
295
DELISTED
Scana
SCG
| $284K | 0.02% |
7,140
-74
| -1% | -$2.94K |
|
296
Algonquin Power & Utilities
AQN
$4.45B
| $282K | 0.02% |
+25,259
| New | +$282K |
|
297
Biogen
BIIB
$19.4B
| $280K | 0.02% |
878
-100
| -10% | -$31.9K |
|
298
Cigna
CI
$80.3B
| $279K | 0.02% |
1,376
+226
| +20% | +$45.8K |
|
299
Booking.com
BKNG
$181B
| $276K | 0.02% |
159
+30
| +23% | +$52.1K |
|
300
Arch Capital
ACGL
$34.2B
| $270K | 0.02% |
2,976
| – | – |
|