TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.6B
| $407K | 0.02% |
18,815
| – | – |
|
|
STR
302
DELISTED
QUESTAR CORP
STR
| $406K | 0.02% |
20,930
+90
| +0.4% | +$1.75K |
|
303
RPM International
RPM
$16.1B
| $403K | 0.02% |
9,630
+100
| +1% | +$4.19K |
|
304
Oil States International
OIS
$339M
| $402K | 0.02% |
15,395
+180
| +1% | +$4.7K |
|
305
Cencora
COR
$56.5B
| $392K | 0.02% |
4,126
+479
| +13% | +$45.5K |
|
306
Rio Tinto
RIO
$102B
| $390K | 0.02% |
11,524
-1,020
| -8% | -$34.5K |
|
307
Omega Healthcare
OHI
$12.6B
| $380K | 0.02% |
10,800
| – | – |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $375K | 0.02% |
51,905
+14,001
| +37% | +$101K |
|
|
UBNK
309
DELISTED
United Financial Bancorp, Inc.
UBNK
| $371K | 0.02% |
28,438
| – | – |
|
310
EOG Resources
EOG
$68.2B
| $365K | 0.02% |
5,012
-740
| -13% | -$53.9K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $361K | 0.02% |
20,450
| – | – |
|
312
Franklin Resources
BEN
$13.3B
| $348K | 0.02% |
9,346
-2,250
| -19% | -$83.8K |
|
313
GSK
GSK
$79.9B
| $342K | 0.02% |
8,896
| – | – |
|
314
NOV
NOV
$4.94B
| $335K | 0.02% |
8,886
-2,294
| -21% | -$86.5K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $330K | 0.02% |
12,097
+2,145
| +22% | +$58.5K |
|
316
American Tower
AMT
$95.5B
| $309K | 0.02% |
3,517
-10
| -0.3% | -$879 |
|
317
TC Energy
TRP
$54.1B
| $304K | 0.02% |
9,655
+3,049
| +46% | +$96K |
|
318
Bank of Montreal
BMO
$86.7B
| $298K | 0.02% |
5,489
+2,033
| +59% | +$110K |
|
319
Chipotle Mexican Grill
CMG
$56.5B
| $297K | 0.02% |
413
-85
| -17% | -$61.1K |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $297K | 0.02% |
6,921
-5,830
| -46% | -$250K |
|
321
Brookfield
BN
$98.3B
| $284K | 0.01% |
9,057
+670
| +8% | +$21K |
|
322
Enbridge
ENB
$105B
| $280K | 0.01% |
7,576
+2,681
| +55% | +$99.1K |
|
|
RAD
323
DELISTED
Rite Aid Corporation
RAD
| $275K | 0.01% |
45,287
| – | – |
|
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $273K | 0.01% |
6,100
| – | – |
|
325
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.01% |
+2,201
| New | +$269K |
|