TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.2B
| $264K | 0.02% |
15,024
| – | – |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $264K | 0.02% |
+7,795
| New | +$264K |
|
303
Expeditors International
EXPD
$16.5B
| $262K | 0.02% |
+4,138
| New | +$262K |
|
304
Imperial Oil
IMO
$46.6B
| $257K | 0.02% |
9,700
| – | – |
|
305
Bank of Montreal
BMO
$90.5B
| $250K | 0.02% |
3,318
-700
| -17% | -$52.7K |
|
306
Biogen
BIIB
$20.9B
| $246K | 0.01% |
897
+19
| +2% | +$5.21K |
|
307
Cigna
CI
$80.7B
| $246K | 0.01% |
1,465
+89
| +6% | +$14.9K |
|
308
Fiserv
FI
$71.8B
| $235K | 0.01% |
3,294
| – | – |
|
309
Casella Waste Systems
CWST
$5.81B
| $234K | 0.01% |
10,000
| – | – |
|
310
Exelon
EXC
$43.8B
| $231K | 0.01% |
8,286
-2,281
| -22% | -$63.6K |
|
311
Arch Capital
ACGL
$33.8B
| $229K | 0.01% |
8,028
-900
| -10% | -$25.7K |
|
312
SPDR S&P 500 ETF Trust
SPY
$664B
| $223K | 0.01% |
847
| – | – |
|
313
Leggett & Platt
LEG
$1.35B
| $221K | 0.01% |
+4,993
| New | +$221K |
|
314
Scorpio Tankers
STNG
$2.92B
| $221K | 0.01% |
11,297
| – | – |
|
315
Agilent Technologies
A
$35.2B
| $219K | 0.01% |
3,269
| – | – |
|
316
TSMC
TSM
$1.35T
| $215K | 0.01% |
+4,923
| New | +$215K |
|
317
Live Nation Entertainment
LYV
$39.6B
| $214K | 0.01% |
5,075
-1,120
| -18% | -$47.2K |
|
318
DTE Energy
DTE
$28.2B
| $213K | 0.01% |
2,401
| – | – |
|
319
Fastenal
FAST
$55.1B
| $213K | 0.01% |
15,624
| – | – |
|
320
CenterPoint Energy
CNP
$24.7B
| $211K | 0.01% |
7,697
| – | – |
|
321
Algonquin Power & Utilities
AQN
$4.3B
| $207K | 0.01% |
20,857
-4,402
| -17% | -$43.7K |
|
322
BHP
BHP
$135B
| $203K | 0.01% |
5,125
-124
| -2% | -$4.91K |
|
323
Xcel Energy
XEL
$42.8B
| $201K | 0.01% |
4,415
| – | – |
|
324
Freeport-McMoran
FCX
$64.4B
| $185K | 0.01% |
10,549
-296
| -3% | -$5.19K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.24B
| $180K | 0.01% |
4,604
-1,700
| -27% | -$66.5K |
|