TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.17% |
+4,551
| New | +$3.54M |
|
127
Yum! Brands
YUM
$40.8B
| $3.52M | 0.17% |
48,192
-7,916
| -14% | -$578K |
|
128
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.51M | 0.17% |
+209,196
| New | +$3.51M |
|
129
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.16% |
39,722
-933
| -2% | -$78.9K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.36M | 0.16% |
28,020
-2,436
| -8% | -$292K |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $2.87M | 0.14% |
67,775
+18,127
| +37% | +$769K |
|
132
Aflac
AFL
$57.2B
| $2.86M | 0.14% |
47,751
-900
| -2% | -$53.9K |
|
133
Brinker International
EAT
$6.94B
| $2.83M | 0.14% |
59,117
+10,634
| +22% | +$510K |
|
134
Chubb
CB
$110B
| $2.77M | 0.13% |
23,738
-3,212
| -12% | -$375K |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.55M | 0.12% |
+16,490
| New | +$2.55M |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.54M | 0.12% |
61,927
-2,458
| -4% | -$101K |
|
137
UGI
UGI
$7.44B
| $2.47M | 0.12% |
73,207
+19
| +0% | +$641 |
|
138
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.11% |
24,567
-832
| -3% | -$79.3K |
|
139
Woodward
WWD
$14.8B
| $2.34M | 0.11% |
47,143
+8,129
| +21% | +$404K |
|
140
Universal Display
OLED
$6.59B
| $2.31M | 0.11% |
42,489
-3,655
| -8% | -$199K |
|
141
Capital One
COF
$145B
| $2.28M | 0.11% |
31,600
-2,385
| -7% | -$172K |
|
142
Cognizant
CTSH
$35.3B
| $2.2M | 0.11% |
36,714
-13,757
| -27% | -$826K |
|
143
Costco
COST
$418B
| $2.2M | 0.11% |
13,606
-1,334
| -9% | -$215K |
|
144
Deere & Co
DE
$129B
| $2.16M | 0.1% |
28,260
-21,287
| -43% | -$1.62M |
|
145
Eli Lilly
LLY
$657B
| $2.09M | 0.1% |
24,839
+10,661
| +75% | +$898K |
|
146
Amazon
AMZN
$2.44T
| $2.05M | 0.1% |
3,032
+1,395
| +85% | +$943K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.1% |
19,437
+7,985
| +70% | +$836K |
|
148
Alibaba
BABA
$322B
| $1.97M | 0.1% |
+24,238
| New | +$1.97M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $1.92M | 0.09% |
19,452
-1,302
| -6% | -$128K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $1.85M | 0.09% |
50,478
-7,629
| -13% | -$280K |
|