TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$13.6B
| $468K | 0.02% |
45,001
+4,070
| +10% | +$42.3K |
|
327
RPM International
RPM
$16.1B
| $459K | 0.02% |
9,560
+650
| +7% | +$31.2K |
|
328
Williams Companies
WMB
$70.7B
| $455K | 0.02% |
8,993
+1,637
| +22% | +$82.8K |
|
|
SCG
329
DELISTED
Scana
SCG
| $452K | 0.02% |
8,212
+560
| +7% | +$30.8K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $450K | 0.02% |
4,030
-510
| -11% | -$56.9K |
|
331
Omega Healthcare
OHI
$12.6B
| $438K | 0.02% |
10,800
| – | – |
|
332
AngloGold Ashanti
AU
$28.6B
| $433K | 0.02% |
46,345
+32,927
| +245% | +$308K |
|
|
OKS
333
DELISTED
Oneok Partners LP
OKS
| $426K | 0.02% |
10,440
+790
| +8% | +$32.2K |
|
334
Xerox
XRX
$501M
| $422K | 0.02% |
32,840
-100
| -0.3% | -$1.29K |
|
335
Target
TGT
$43.6B
| $414K | 0.02% |
5,044
-865
| -15% | -$71K |
|
336
BP
BP
$90.8B
| $412K | 0.02% |
10,533
-1,970
| -16% | -$77.1K |
|
337
Royal Bank of Canada
RY
$205B
| $406K | 0.02% |
+6,746
| New | +$406K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $397K | 0.02% |
12,162
+4,716
| +63% | +$154K |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $387K | 0.02% |
18,270
+3,005
| +20% | +$63.7K |
|
340
Scotiabank
BNS
$77.6B
| $381K | 0.02% |
7,599
+3,389
| +80% | +$170K |
|
341
American Financial Group
AFG
$11.3B
| $374K | 0.02% |
5,833
| – | – |
|
342
Fastenal
FAST
$57B
| $367K | 0.01% |
8,858
-10
| -0.1% | -$414 |
|
343
BCE
BCE
$23.3B
| $353K | 0.01% |
8,347
+2,360
| +39% | +$99.8K |
|
|
UBNK
344
DELISTED
United Financial Bancorp, Inc.
UBNK
| $353K | 0.01% |
28,438
| – | – |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $353K | 0.01% |
10,419
+651
| +7% | +$22.1K |
|
346
TC Energy
TRP
$54.1B
| $352K | 0.01% |
+8,220
| New | +$352K |
|
347
Brown-Forman Class B
BF.B
$14.2B
| $347K | 0.01% |
3,845
+50
| +1% | +$4.51K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $347K | 0.01% |
21,279
-2,190
| -9% | -$35.7K |
|
349
Enbridge
ENB
$105B
| $343K | 0.01% |
+7,110
| New | +$343K |
|
|
SUSQ
350
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $343K | 0.01% |
25,000
| – | – |
|