TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$79.9B
| $246K | 0.01% |
+5,967
| New | +$246K |
|
327
Cigna
CI
$80.5B
| $245K | 0.01% |
1,880
-695
| -27% | -$90.6K |
|
|
LMOS
328
DELISTED
Lumos Networks Corp
LMOS
| $245K | 0.01% |
17,517
-285
| -2% | -$3.99K |
|
329
GSK
GSK
$79.2B
| $244K | 0.01% |
5,666
+680
| +14% | +$29.3K |
|
330
Agilent Technologies
A
$35.3B
| $240K | 0.01% |
5,099
-916
| -15% | -$43.1K |
|
331
eBay
EBAY
$41.3B
| $237K | 0.01% |
+7,194
| New | +$237K |
|
332
CAE Inc
CAE
$8.52B
| $232K | 0.01% |
16,398
+5,495
| +50% | +$77.7K |
|
333
Canadian National Railway
CNI
$60.3B
| $230K | 0.01% |
3,522
-289
| -8% | -$18.9K |
|
334
T Rowe Price
TROW
$23.2B
| $229K | 0.01% |
3,439
-9
| -0.3% | -$599 |
|
335
Xcel Energy
XEL
$42.4B
| $224K | 0.01% |
+5,440
| New | +$224K |
|
336
Canadian Imperial Bank of Commerce
CM
$70.9B
| $223K | 0.01% |
2,876
-136
| -5% | -$10.5K |
|
337
NVIDIA
NVDA
$4.15T
| $221K | 0.01% |
+3,223
| New | +$221K |
|
338
Conagra Brands
CAG
$9.13B
| $220K | 0.01% |
+4,680
| New | +$220K |
|
339
Arrow Electronics
ARW
$6.35B
| $219K | 0.01% |
3,421
-756
| -18% | -$48.4K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $218K | 0.01% |
6,595
+156
| +2% | +$5.16K |
|
341
Credicorp
BAP
$20.3B
| $217K | 0.01% |
1,424
| – | – |
|
342
Toyota
TM
$251B
| $217K | 0.01% |
+1,870
| New | +$217K |
|
343
Hartford Financial Services
HIG
$36.8B
| $216K | 0.01% |
5,033
+63
| +1% | +$2.7K |
|
344
Autoliv
ALV
$9.45B
| $214K | 0.01% |
2,000
| – | – |
|
345
Loews
L
$19.9B
| $212K | 0.01% |
+5,156
| New | +$212K |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.26B
| $212K | 0.01% |
+14,912
| New | +$212K |
|
347
Everest Group
EG
$14.4B
| $207K | 0.01% |
+1,092
| New | +$207K |
|
348
Chunghwa Telecom
CHT
$34B
| $202K | 0.01% |
+5,761
| New | +$202K |
|
349
CoreCivic
CXW
$2.17B
| $191K | 0.01% |
13,780
| – | – |
|
350
Vipshop
VIPS
$8.17B
| $149K | 0.01% |
+10,178
| New | +$149K |
|