TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$57B
| $441K | 0.02% |
9,005
-1,000
| -10% | -$49K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $427K | 0.02% |
13,763
-174,064
| -93% | -$5.4M |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $412K | 0.02% |
50,942
-3,418
| -6% | -$27.6K |
|
304
Cencora
COR
$56.5B
| $390K | 0.02% |
4,503
+299
| +7% | +$25.9K |
|
305
Bank of Montreal
BMO
$86.7B
| $371K | 0.02% |
6,082
+1,005
| +20% | +$61.3K |
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.02% |
45,075
| – | – |
|
|
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
| $358K | 0.02% |
28,438
| – | – |
|
308
Cigna
CI
$80.3B
| $349K | 0.02% |
2,545
+700
| +38% | +$96K |
|
309
Trip.com Group
TCOM
$48.2B
| $347K | 0.02% |
7,842
-396
| -5% | -$17.5K |
|
310
Wolverine World Wide
WWW
$2.6B
| $346K | 0.02% |
18,778
| – | – |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $333K | 0.02% |
17,150
-2,700
| -14% | -$52.4K |
|
312
Canadian Imperial Bank of Commerce
CM
$71.8B
| $324K | 0.02% |
4,321
-225
| -5% | -$16.9K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $324K | 0.02% |
10,520
| – | – |
|
314
Johnson Controls International
JCI
$69.9B
| $312K | 0.02% |
8,018
+70
| +0.9% | +$2.72K |
|
315
Mattel
MAT
$5.9B
| $310K | 0.02% |
9,216
-9,115
| -50% | -$307K |
|
316
Edwards Lifesciences
EW
$47.8B
| $304K | 0.01% |
+3,446
| New | +$304K |
|
317
Xerox
XRX
$501M
| $304K | 0.01% |
27,204
+4,470
| +20% | +$50K |
|
318
BCE
BCE
$23.3B
| $302K | 0.01% |
6,592
-180
| -3% | -$8.25K |
|
319
Enbridge
ENB
$105B
| $298K | 0.01% |
7,612
+117
| +2% | +$4.58K |
|
320
Valero Energy
VLO
$47.2B
| $297K | 0.01% |
4,637
+828
| +22% | +$53K |
|
321
Dentsply Sirona
XRAY
$2.85B
| $283K | 0.01% |
4,594
-661
| -13% | -$40.7K |
|
322
Canadian National Railway
CNI
$60.4B
| $281K | 0.01% |
4,476
+828
| +23% | +$52K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $280K | 0.01% |
2,493
-1,010
| -29% | -$113K |
|
324
Rogers Communications
RCI
$19.4B
| $273K | 0.01% |
6,785
+511
| +8% | +$20.6K |
|
325
Arrow Electronics
ARW
$6.51B
| $269K | 0.01% |
+4,177
| New | +$269K |
|