TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$7.75B
| $355K | 0.02% |
9,233
-65
| -0.7% | -$2.5K |
|
277
BP
BP
$87.8B
| $355K | 0.02% |
9,431
-142
| -1% | -$5.35K |
|
278
T Rowe Price
TROW
$23.5B
| $355K | 0.02% |
3,285
-497
| -13% | -$53.7K |
|
279
CAE Inc
CAE
$8.4B
| $353K | 0.02% |
18,995
| – | – |
|
280
Sun Life Financial
SLF
$32.9B
| $353K | 0.02% |
8,602
| – | – |
|
281
Valero Energy
VLO
$50.3B
| $345K | 0.02% |
3,723
-380
| -9% | -$35.2K |
|
282
Everest Group
EG
$14.3B
| $332K | 0.02% |
1,292
| – | – |
|
283
Chunghwa Telecom
CHT
$34.4B
| $329K | 0.02% |
8,461
| – | – |
|
284
Vail Resorts
MTN
$5.48B
| $329K | 0.02% |
+1,485
| New | +$329K |
|
285
Mondelez International
MDLZ
$81B
| $324K | 0.02% |
7,760
-1,249
| -14% | -$52.1K |
|
286
Constellation Brands
STZ
$25.7B
| $323K | 0.02% |
1,417
| – | – |
|
287
Conagra Brands
CAG
$9.3B
| $320K | 0.02% |
8,680
| – | – |
|
288
Kellanova
K
$27.6B
| $314K | 0.02% |
5,146
| – | – |
|
289
Loews
L
$19.9B
| $311K | 0.02% |
6,256
| – | – |
|
290
American Tower
AMT
$91.1B
| $309K | 0.02% |
2,128
+544
| +34% | +$79K |
|
291
FirstEnergy
FE
$25B
| $305K | 0.02% |
+8,970
| New | +$305K |
|
292
Motorola Solutions
MSI
$79.6B
| $301K | 0.02% |
2,862
| – | – |
|
293
Edwards Lifesciences
EW
$46.9B
| $299K | 0.02% |
6,420
+789
| +14% | +$36.7K |
|
294
Autoliv
ALV
$9.66B
| $292K | 0.02% |
2,776
| – | – |
|
295
Nucor
NUE
$32.4B
| $291K | 0.02% |
4,764
-215
| -4% | -$13.1K |
|
296
BCE
BCE
$22.6B
| $285K | 0.02% |
6,619
-3,168
| -32% | -$136K |
|
297
CSX Corp
CSX
$60B
| $279K | 0.02% |
15,045
-495
| -3% | -$9.18K |
|
298
Lumen
LUMN
$5.78B
| $272K | 0.02% |
16,527
-960
| -5% | -$15.8K |
|
|
SCG
299
DELISTED
Scana
SCG
| $268K | 0.02% |
7,140
| – | – |
|
300
Southwest Airlines
LUV
$16.3B
| $267K | 0.02% |
4,653
+675
| +17% | +$38.7K |
|