TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
+$7.63M |
| 2 |
Jacobs Solutions
J
|
+$4.45M |
| 3 |
Boston Scientific
BSX
|
+$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 5 |
Citizens Financial Group
CFG
|
+$2.22M |
Top Sells
| 1 |
Visa
V
|
+$5.99M |
| 2 |
Vodafone
VOD
|
+$5.73M |
| 3 |
Blackrock
BLK
|
+$3.33M |
| 4 |
Mohawk Industries
MHK
|
+$2.98M |
| 5 |
Brunswick
BC
|
+$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10B
| $361K | 0.02% |
8,531
-1,640
| -16% | -$69.4K |
|
277
Novartis
NVS
$248B
| $360K | 0.02% |
4,909
| – | – |
|
278
Mondelez International
MDLZ
$81B
| $359K | 0.02% |
8,581
| – | – |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $356K | 0.02% |
2,630
-290
| -10% | -$39.3K |
|
280
M&T Bank
MTB
$31.3B
| $354K | 0.02% |
2,036
-130
| -6% | -$22.6K |
|
281
Lumen
LUMN
$5.52B
| $353K | 0.02% |
15,692
-461
| -3% | -$10.4K |
|
282
T Rowe Price
TROW
$23.6B
| $352K | 0.02% |
3,046
+530
| +21% | +$61.2K |
|
283
Kellanova
K
$27.6B
| $338K | 0.02% |
5,146
| – | – |
|
284
Edwards Lifesciences
EW
$46.7B
| $325K | 0.02% |
7,062
| – | – |
|
285
American Tower
AMT
$90.4B
| $319K | 0.02% |
2,132
| – | – |
|
286
Loews
L
$19.9B
| $314K | 0.02% |
6,256
| – | – |
|
287
Sun Life Financial
SLF
$33B
| $314K | 0.02% |
7,902
-700
| -8% | -$27.8K |
|
288
Constellation Brands
STZ
$25.7B
| $306K | 0.02% |
1,417
| – | – |
|
289
Chunghwa Telecom
CHT
$34.5B
| $304K | 0.02% |
8,461
| – | – |
|
290
Oil States International
OIS
$336M
| $299K | 0.02% |
9,009
-32,231
| -78% | -$1.07M |
|
291
Nucor
NUE
$32.6B
| $297K | 0.02% |
4,864
+5
| +0.1% | +$305 |
|
292
Conagra Brands
CAG
$9.3B
| $295K | 0.02% |
8,680
| – | – |
|
|
293
Mohawk Industries
MHK
$8.41B
| $293K | 0.02% |
1,584
-16,110
| -91% | -$2.98M |
|
294
Hewlett Packard
HPE
$31.5B
| $285K | 0.02% |
17,795
+570
| +3% | +$9.13K |
|
295
Casella Waste Systems
CWST
$5.9B
| $280K | 0.02% |
10,000
| – | – |
|
296
Bank of Montreal
BMO
$90.8B
| $273K | 0.02% |
3,318
| – | – |
|
297
Fiserv
FI
$73.7B
| $271K | 0.02% |
3,294
| – | – |
|
298
BP
BP
$88.6B
| $265K | 0.02% |
6,681
-96
| -1% | -$3.81K |
|
299
J.M. Smucker
SJM
$11.8B
| $265K | 0.02% |
2,356
-18
| -0.8% | -$2.03K |
|
|
SCG
300
DELISTED
Scana
SCG
| $265K | 0.02% |
7,140
| – | – |
|