TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
301
DELISTED
Regal Entertainment Group
RGC
| $484K | 0.02% |
23,150
| – | – |
|
|
DNY
302
DELISTED
DONNELLEY R R & SONS CO
DNY
| $473K | 0.02% |
27,118
| – | – |
|
303
Booking.com
BKNG
$181B
| $469K | 0.02% |
+407
| New | +$469K |
|
304
RPM International
RPM
$16.1B
| $467K | 0.02% |
9,530
-30
| -0.3% | -$1.47K |
|
305
Sempra
SRE
$53.6B
| $452K | 0.02% |
9,146
-3,712
| -29% | -$183K |
|
306
CoreCivic
CXW
$2.13B
| $449K | 0.02% |
13,560
-5,730
| -30% | -$190K |
|
|
STR
307
DELISTED
QUESTAR CORP
STR
| $436K | 0.02% |
20,840
| – | – |
|
308
Scotiabank
BNS
$79B
| $428K | 0.02% |
8,672
+643
| +8% | +$31.7K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $427K | 0.02% |
20,450
+2,180
| +12% | +$45.5K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $418K | 0.02% |
3,278
-3,089
| -49% | -$394K |
|
311
Annaly Capital Management
NLY
$14B
| $414K | 0.02% |
11,250
| – | – |
|
312
TSMC
TSM
$1.22T
| $407K | 0.02% |
17,914
-316,943
| -95% | -$7.2M |
|
|
SCG
313
DELISTED
Scana
SCG
| $399K | 0.02% |
7,880
-332
| -4% | -$16.8K |
|
314
Cencora
COR
$56.7B
| $388K | 0.02% |
3,647
-53,404
| -94% | -$5.68M |
|
315
Brown-Forman Class B
BF.B
$13.3B
| $385K | 0.02% |
12,013
-3
| -0% | -$96 |
|
|
UBNK
316
DELISTED
United Financial Bancorp, Inc.
UBNK
| $382K | 0.02% |
28,438
| – | – |
|
|
RAD
317
DELISTED
Rite Aid Corporation
RAD
| $378K | 0.02% |
2,264
-1,248
| -36% | -$208K |
|
318
GSK
GSK
$79.8B
| $371K | 0.02% |
7,117
-1,586
| -18% | -$82.7K |
|
319
Omega Healthcare
OHI
$12.6B
| $371K | 0.02% |
10,800
| – | – |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371K | 0.02% |
37,904
+8,415
| +29% | +$82.4K |
|
321
Lincoln National
LNC
$8.19B
| $370K | 0.02% |
+6,247
| New | +$370K |
|
|
SUSQ
322
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $353K | 0.02% |
25,000
| – | – |
|
323
Target
TGT
$42.1B
| $341K | 0.02% |
4,179
-865
| -17% | -$70.6K |
|
324
American Tower
AMT
$91.4B
| $329K | 0.01% |
3,527
+25
| +0.7% | +$2.33K |
|
325
T Rowe Price
TROW
$24.5B
| $320K | 0.01% |
4,118
-7,814
| -65% | -$607K |
|