TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.33B
| $254K | 0.01% |
19,712
| – | – |
|
302
Autoliv
ALV
$9.53B
| $247K | 0.01% |
2,000
| – | – |
|
303
Motorola Solutions
MSI
$78.7B
| $243K | 0.01% |
2,862
| – | – |
|
304
NVIDIA
NVDA
$4.24T
| $239K | 0.01% |
1,339
-2,804
| -68% | -$500K |
|
305
Booking.com
BKNG
$181B
| $236K | 0.01% |
129
-265
| -67% | -$485K |
|
306
Hewlett Packard
HPE
$29.6B
| $227K | 0.01% |
15,450
-101
| -0.6% | -$1.48K |
|
307
Northern Trust
NTRS
$25B
| $226K | 0.01% |
2,459
-170
| -6% | -$15.6K |
|
308
Agilent Technologies
A
$35.7B
| $225K | 0.01% |
3,509
| – | – |
|
309
CenterPoint Energy
CNP
$24.6B
| $225K | 0.01% |
7,697
| – | – |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $224K | 0.01% |
+1,409
| New | +$224K |
|
311
DTE Energy
DTE
$28.4B
| $219K | 0.01% |
2,043
| – | – |
|
312
Exelon
EXC
$44.1B
| $219K | 0.01% |
5,814
+47
| +0.8% | +$1.77K |
|
313
Cigna
CI
$80.3B
| $215K | 0.01% |
+1,150
| New | +$215K |
|
314
American Tower
AMT
$95.5B
| $214K | 0.01% |
+1,569
| New | +$214K |
|
315
TC Energy
TRP
$54.1B
| $214K | 0.01% |
4,339
-1,900
| -30% | -$93.7K |
|
316
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.01% |
+847
| New | +$213K |
|
317
Fiserv
FI
$75.1B
| $212K | 0.01% |
1,647
| – | – |
|
318
Royal Bank of Canada
RY
$205B
| $211K | 0.01% |
2,727
-100
| -4% | -$7.74K |
|
319
Xcel Energy
XEL
$42.8B
| $209K | 0.01% |
4,415
| – | – |
|
320
Hartford Financial Services
HIG
$37.2B
| $208K | 0.01% |
+3,748
| New | +$208K |
|
321
GSK
GSK
$79.9B
| $204K | 0.01% |
5,036
| – | – |
|
322
Southwest Airlines
LUV
$17.3B
| $200K | 0.01% |
3,578
+47
| +1% | +$2.63K |
|
|
RAD
323
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.01% |
45,254
| – | – |
|
324
AXIS Capital
AXS
$7.71B
| – | – |
-4,090
| Closed | -$264K |
|
|
325
DuPont de Nemours
DD
$32.2B
| – | – |
-249,607
| Closed | -$15.7M |
|