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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $12M | 0.7% |
243,306
-8,590
| -3% | -$422K |
|
52
Ameriprise Financial
AMP
$48.5B
| $11.6M | 0.68% |
78,176
-2,806
| -3% | -$417K |
|
53
RTX Corp
RTX
$212B
| $11.1M | 0.65% |
95,964
+27,952
| +41% | +$3.24M |
|
54
Toronto Dominion Bank
TD
$128B
| $10.6M | 0.62% |
188,262
-52,504
| -22% | -$2.95M |
|
55
Vodafone
VOD
$28.8B
| $10.5M | 0.62% |
370,452
-75,605
| -17% | -$2.15M |
|
56
Trane Technologies
TT
$92.5B
| $10.1M | 0.59% |
112,851
-10,500
| -9% | -$936K |
|
57
Merck
MRK
$210B
| $10M | 0.59% |
156,703
-10,620
| -6% | -$680K |
|
58
Pfizer
PFE
$141B
| $9.95M | 0.58% |
278,582
-19,747
| -7% | -$705K |
|
59
Chevron
CVX
$324B
| $9.8M | 0.58% |
83,370
-33,415
| -29% | -$3.93M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $9.79M | 0.58% |
47,756
-2,883
| -6% | -$591K |
|
61
Johnson Controls International
JCI
$69.9B
| $9.74M | 0.57% |
241,859
+41,207
| +21% | +$1.66M |
|
62
Qualcomm
QCOM
$173B
| $9.56M | 0.56% |
184,337
-59,450
| -24% | -$3.08M |
|
63
McKesson
MCK
$85.4B
| $9.33M | 0.55% |
60,724
-1,884
| -3% | -$289K |
|
64
TJX Companies
TJX
$152B
| $9.27M | 0.54% |
125,761
-4,888
| -4% | -$360K |
|
65
Medtronic
MDT
$119B
| $9.11M | 0.54% |
117,113
-2,116
| -2% | -$165K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.53% |
140,614
-3,772
| -3% | -$243K |
|
|
67
Bank OZK
OZK
$5.91B
| $8.89M | 0.52% |
184,989
+127,497
| +222% | +$6.13M |
|
68
MetLife
MET
$54.1B
| $8.73M | 0.51% |
168,070
+7,389
| +5% | +$384K |
|
|
69
British American Tobacco
BTI
$124B
| $8.46M | 0.5% |
+135,419
| New | +$8.46M |
|
70
Ecolab
ECL
$78.6B
| $8.44M | 0.5% |
65,592
-1,772
| -3% | -$228K |
|
71
IBM
IBM
$227B
| $8.37M | 0.49% |
57,706
-8,344
| -13% | -$1.21M |
|
72
Abbott
ABT
$231B
| $8.37M | 0.49% |
156,846
-36,960
| -19% | -$1.97M |
|
73
Citizens Financial Group
CFG
$22.6B
| $8.35M | 0.49% |
220,577
-7,598
| -3% | -$288K |
|
74
Oracle
ORCL
$635B
| $8.31M | 0.49% |
171,770
-26,000
| -13% | -$1.26M |
|
75
F5
FFIV
$18B
| $8.29M | 0.49% |
68,722
-1,232
| -2% | -$149K |
|