TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| – | – |
-4,470
| Closed | -$348K |
|
302
Best Buy
BBY
$16.1B
| – | – |
-27,247
| Closed | -$751K |
|
303
Builders FirstSource
BLDR
$16.5B
| – | – |
-12,482
| Closed | -$75K |
|
304
Cigna
CI
$81.5B
| – | – |
-5,411
| Closed | -$367K |
|
305
CSX Corp
CSX
$60.6B
| – | – |
-43,740
| Closed | -$368K |
|
306
Devon Energy
DVN
$22.1B
| – | – |
-14,367
| Closed | -$817K |
|
307
eBay
EBAY
$42.3B
| – | – |
-23,164
| Closed | -$527K |
|
308
Edison International
EIX
$21B
| – | – |
-7,126
| Closed | -$343K |
|
309
Elevance Health
ELV
$70.6B
| – | – |
-11,686
| Closed | -$899K |
|
310
EOG Resources
EOG
$64.4B
| – | – |
-4,416
| Closed | -$285K |
|
311
Exelon
EXC
$43.9B
| – | – |
-15,216
| Closed | -$340K |
|
312
Expeditors International
EXPD
$16.4B
| – | – |
-118,848
| Closed | -$4.64M |
|
313
Genuine Parts
GPC
$19.4B
| – | – |
-6,620
| Closed | -$515K |
|
314
Graphic Packaging
GPK
$6.38B
| – | – |
-10,325
| Closed | -$80K |
|
315
GSK
GSK
$81.5B
| – | – |
-20,434
| Closed | -$1.32M |
|
|
HES
316
DELISTED
Hess
HES
| – | – |
-7,198
| Closed | -$479K |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-18,050
| Closed | -$302K |
|
318
Invesco
IVZ
$9.81B
| – | – |
-23,781
| Closed | -$802K |
|
319
Kohl's
KSS
$1.86B
| – | – |
-6,293
| Closed | -$318K |
|
320
Southwest Airlines
LUV
$16.5B
| – | – |
-15,596
| Closed | -$201K |
|
321
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,134
| Closed | -$378K |
|
322
Masco
MAS
$15.9B
| – | – |
-32,570
| Closed | -$602K |
|
323
Marsh & McLennan
MMC
$100B
| – | – |
-5,812
| Closed | -$232K |
|
324
Morgan Stanley
MS
$236B
| – | – |
-36,296
| Closed | -$940K |
|
325
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,191
| Closed | -$228K |
|