TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.9B
| $6.91M | 0.44% |
49,416
-2,399
| -5% | -$336K |
|
77
Illinois Tool Works
ITW
$76.8B
| $6.8M | 0.43% |
49,107
+85
| +0.2% | +$11.8K |
|
78
American International
AIG
$43.7B
| $6.77M | 0.43% |
127,627
-5,132
| -4% | -$272K |
|
79
IBM
IBM
$236B
| $6.71M | 0.43% |
50,243
-750
| -1% | -$100K |
|
80
Chubb
CB
$111B
| $6.57M | 0.42% |
51,688
-585
| -1% | -$74.3K |
|
81
British American Tobacco
BTI
$123B
| $6.47M | 0.41% |
128,241
-7,144
| -5% | -$360K |
|
82
Eastman Chemical
EMN
$7.71B
| $6.23M | 0.4% |
62,336
-3,440
| -5% | -$344K |
|
83
Broadcom
AVGO
$1.7T
| $6.17M | 0.39% |
254,410
-35,580
| -12% | -$863K |
|
84
Universal Display
OLED
$6.49B
| $6.14M | 0.39% |
71,362
+2,155
| +3% | +$185K |
|
85
Norfolk Southern
NSC
$61.6B
| $6.13M | 0.39% |
40,659
-2,045
| -5% | -$309K |
|
86
Universal Health Services
UHS
$12.2B
| $6.12M | 0.39% |
54,909
+16,993
| +45% | +$1.89M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.38% |
84,796
-26,847
| -24% | -$1.89M |
|
88
Oracle
ORCL
$830B
| $5.68M | 0.36% |
128,978
-8,716
| -6% | -$384K |
|
89
Starbucks
SBUX
$93.1B
| $5.63M | 0.36% |
115,227
-5,687
| -5% | -$278K |
|
90
Union Pacific
UNP
$127B
| $5.62M | 0.36% |
39,645
-1,064
| -3% | -$151K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.53M | 0.35% |
29,644
+97
| +0.3% | +$18.1K |
|
92
Bristol-Myers Squibb
BMY
$94B
| $5.27M | 0.33% |
95,220
-3,626
| -4% | -$201K |
|
93
Capital One
COF
$143B
| $5.27M | 0.33% |
57,296
+50,559
| +750% | +$4.65M |
|
94
GE Aerospace
GE
$299B
| $5.18M | 0.33% |
79,341
-6,793
| -8% | -$443K |
|
95
Leggett & Platt
LEG
$1.3B
| $5.13M | 0.33% |
114,918
+109,925
| +2,202% | +$4.91M |
|
96
Fortune Brands Innovations
FBIN
$7.12B
| $4.69M | 0.3% |
102,196
+146
| +0.1% | +$6.7K |
|
97
Citizens Financial Group
CFG
$22.4B
| $4.42M | 0.28% |
113,513
-81,139
| -42% | -$3.16M |
|
98
Southern Company
SO
$102B
| $4.32M | 0.27% |
93,185
-139,354
| -60% | -$6.45M |
|
99
Becton Dickinson
BDX
$53.6B
| $4.26M | 0.27% |
18,241
-241
| -1% | -$56.3K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.25% |
94,876
-3,384
| -3% | -$141K |
|