TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$98.3B
| $612K | 0.02% |
+11,448
| New | +$612K |
|
302
McKesson
MCK
$85.4B
| $610K | 0.02% |
2,697
+1,162
| +76% | +$263K |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $610K | 0.02% |
70,239
+1,703
| +2% | +$14.8K |
|
304
Franklin Resources
BEN
$13.3B
| $595K | 0.02% |
11,596
-50
| -0.4% | -$2.57K |
|
305
Moody's
MCO
$91.4B
| $595K | 0.02% |
5,732
-11
| -0.2% | -$1.14K |
|
306
Lincoln Electric
LECO
$13.4B
| $591K | 0.02% |
9,045
| – | – |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $585K | 0.02% |
13,230
+1,030
| +8% | +$45.5K |
|
|
WGL
308
DELISTED
Wgl Holdings
WGL
| $580K | 0.02% |
10,290
+112
| +1% | +$6.31K |
|
309
Movado Group
MOV
$404M
| $569K | 0.02% |
+19,955
| New | +$569K |
|
310
Vornado Realty Trust
VNO
$7.3B
| $562K | 0.02% |
5,015
+311
| +7% | +$34.9K |
|
311
Dentsply Sirona
XRAY
$2.85B
| $558K | 0.02% |
10,964
-270
| -2% | -$13.7K |
|
312
M&T Bank
MTB
$31.5B
| $552K | 0.02% |
4,346
+310
| +8% | +$39.4K |
|
313
Analog Devices
ADI
$124B
| $547K | 0.02% |
8,679
-3,892
| -31% | -$245K |
|
314
EOG Resources
EOG
$68.2B
| $540K | 0.02% |
5,887
+250
| +4% | +$22.9K |
|
|
RGC
315
DELISTED
Regal Entertainment Group
RGC
| $529K | 0.02% |
23,150
+1,690
| +8% | +$38.6K |
|
|
DNY
316
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.02% |
27,118
+1,970
| +8% | +$37.8K |
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $507K | 0.02% |
+8,095
| New | +$507K |
|
318
GSK
GSK
$79.9B
| $502K | 0.02% |
10,879
-435
| -4% | -$20.1K |
|
|
STR
319
DELISTED
QUESTAR CORP
STR
| $497K | 0.02% |
20,840
+1,968
| +10% | +$46.9K |
|
320
Weyerhaeuser
WY
$18.7B
| $489K | 0.02% |
14,737
+919
| +7% | +$30.5K |
|
321
Parker-Hannifin
PH
$96.2B
| $481K | 0.02% |
4,052
+251
| +7% | +$29.8K |
|
322
National Fuel Gas
NFG
$7.84B
| $479K | 0.02% |
7,935
+1,510
| +24% | +$91.2K |
|
|
NGLS
323
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $478K | 0.02% |
11,568
-1,282
| -10% | -$53K |
|
324
Rio Tinto
RIO
$102B
| $470K | 0.02% |
11,349
+97
| +0.9% | +$4.02K |
|
325
Gold Fields
GFI
$30B
| $468K | 0.02% |
116,738
+80,298
| +220% | +$322K |
|