TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $375K | 0.02% |
5,250
-469
| -8% | -$33.5K |
|
277
M&T Bank
MTB
$31.1B
| $369K | 0.02% |
2,166
-45
| -2% | -$7.67K |
|
278
Mondelez International
MDLZ
$80.2B
| $352K | 0.02% |
8,581
+821
| +11% | +$33.7K |
|
279
Sun Life Financial
SLF
$33.2B
| $345K | 0.02% |
8,602
| – | – |
|
280
Edwards Lifesciences
EW
$45.5B
| $343K | 0.02% |
7,062
+642
| +10% | +$31.2K |
|
281
Kellanova
K
$27.6B
| $338K | 0.02% |
5,146
| – | – |
|
282
Motorola Solutions
MSI
$80.3B
| $333K | 0.02% |
2,862
| – | – |
|
283
Novartis
NVS
$240B
| $332K | 0.02% |
4,909
-2,320
| -32% | -$157K |
|
284
PVH
PVH
$3.9B
| $324K | 0.02% |
2,162
-1,154
| -35% | -$173K |
|
285
CSX Corp
CSX
$60.5B
| $321K | 0.02% |
15,105
+60
| +0.4% | +$1.28K |
|
286
Scorpio Tankers
STNG
$2.99B
| $314K | 0.02% |
11,165
-132
| -1% | -$3.71K |
|
287
Conagra Brands
CAG
$9.18B
| $310K | 0.02% |
8,680
| – | – |
|
288
Constellation Brands
STZ
$24.6B
| $310K | 0.02% |
1,417
| – | – |
|
289
American Tower
AMT
$91.3B
| $307K | 0.02% |
2,132
+4
| +0.2% | +$576 |
|
290
Brinker International
EAT
$6.84B
| $306K | 0.02% |
6,420
-16,510
| -72% | -$787K |
|
291
Chunghwa Telecom
CHT
$34.8B
| $304K | 0.02% |
8,461
| – | – |
|
292
Nucor
NUE
$32.4B
| $304K | 0.02% |
4,859
+95
| +2% | +$5.94K |
|
293
Loews
L
$20.3B
| $302K | 0.02% |
6,256
| – | – |
|
294
Lumen
LUMN
$6.21B
| $301K | 0.02% |
16,153
-374
| -2% | -$6.97K |
|
295
T Rowe Price
TROW
$23.2B
| $292K | 0.02% |
2,516
-769
| -23% | -$89.2K |
|
296
BP
BP
$87.3B
| $291K | 0.02% |
6,777
-2,654
| -28% | -$114K |
|
297
McKesson
MCK
$88.5B
| $290K | 0.02% |
2,176
-2,529
| -54% | -$337K |
|
298
Deluxe
DLX
$881M
| $287K | 0.02% |
4,337
-1,830
| -30% | -$121K |
|
299
Autoliv
ALV
$9.68B
| $286K | 0.02% |
2,776
| – | – |
|
|
SCG
300
DELISTED
Scana
SCG
| $275K | 0.02% |
7,140
| – | – |
|