TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$6.01B
| $285K | 0.02% |
10,000
| – | – |
|
277
Loews
L
$20B
| $285K | 0.02% |
6,256
| – | – |
|
278
Campbell Soup
CPB
$10.1B
| $281K | 0.02% |
8,531
| – | – |
|
279
Vodafone
VOD
$28.5B
| $280K | 0.02% |
14,512
-63,063
| -81% | -$1.22M |
|
280
Kellanova
K
$27.8B
| $275K | 0.02% |
5,146
| – | – |
|
281
F5
FFIV
$18.1B
| $270K | 0.02% |
1,668
-1,263
| -43% | -$204K |
|
282
Biogen
BIIB
$20.6B
| $267K | 0.02% |
886
+187
| +27% | +$56.4K |
|
283
Baxter International
BAX
$12.5B
| $262K | 0.02% |
3,983
-5,346
| -57% | -$352K |
|
284
Sun Life Financial
SLF
$32.4B
| $262K | 0.02% |
7,902
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $258K | 0.02% |
12,462
-2,688
| -18% | -$55.6K |
|
286
Brinker International
EAT
$7.04B
| $246K | 0.02% |
5,590
| – | – |
|
287
Fiserv
FI
$73.4B
| $242K | 0.02% |
3,294
| – | – |
|
288
Expeditors International
EXPD
$16.4B
| $241K | 0.02% |
3,538
| – | – |
|
289
Everest Group
EG
$14.3B
| $238K | 0.02% |
1,092
| – | – |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.02% |
947
+100
| +12% | +$25K |
|
291
Nucor
NUE
$33.8B
| $236K | 0.02% |
4,564
-300
| -6% | -$15.5K |
|
292
Scorpio Tankers
STNG
$2.71B
| $236K | 0.02% |
13,415
+2,250
| +20% | +$39.6K |
|
293
Lumen
LUMN
$4.87B
| $234K | 0.02% |
15,431
-261
| -2% | -$3.96K |
|
294
Hewlett Packard
HPE
$31B
| $232K | 0.02% |
17,574
-221
| -1% | -$2.92K |
|
295
T Rowe Price
TROW
$23.8B
| $231K | 0.02% |
2,506
-540
| -18% | -$49.8K |
|
296
NVIDIA
NVDA
$4.07T
| $228K | 0.02% |
68,240
-1,200
| -2% | -$4.01K |
|
297
Constellation Brands
STZ
$26.2B
| $228K | 0.02% |
1,417
| – | – |
|
298
Agilent Technologies
A
$36.5B
| $226K | 0.02% |
3,352
-31
| -0.9% | -$2.09K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $226K | 0.02% |
+3,838
| New | +$226K |
|
300
Valero Energy
VLO
$48.7B
| $226K | 0.02% |
3,009
-434
| -13% | -$32.6K |
|