TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $2.21M | 0.13% |
30,815
-1,108
| -3% | -$79.4K |
|
127
Deere & Co
DE
$129B
| $2.16M | 0.12% |
13,826
-2,337
| -14% | -$366K |
|
128
Black Hills Corp
BKH
$4.36B
| $2.07M | 0.12% |
34,494
+11,362
| +49% | +$683K |
|
129
LCI Industries
LCII
$2.56B
| $2.07M | 0.12% |
15,917
-1,997
| -11% | -$260K |
|
130
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.12% |
4,993
-170
| -3% | -$69.7K |
|
131
Sysco
SYY
$38.5B
| $2.03M | 0.12% |
33,409
+50
| +0.1% | +$3.04K |
|
132
Hexcel
HXL
$5.02B
| $2.02M | 0.12% |
32,628
-9,802
| -23% | -$606K |
|
133
CVS Health
CVS
$92.8B
| $2M | 0.11% |
27,563
-9,228
| -25% | -$669K |
|
|
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | 0.11% |
25,139
+5,253
| +26% | +$414K |
|
135
Reliance Steel & Aluminium
RS
$15.5B
| $1.98M | 0.11% |
23,064
+1,776
| +8% | +$152K |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $1.97M | 0.11% |
12,925
-310
| -2% | -$47.3K |
|
137
Kraft Heinz
KHC
$33.1B
| $1.93M | 0.11% |
24,836
-628
| -2% | -$48.8K |
|
138
Marsh & McLennan
MMC
$101B
| $1.92M | 0.11% |
23,575
-1,035
| -4% | -$84.2K |
|
139
Compass Minerals
CMP
$794M
| $1.91M | 0.11% |
26,484
+7,204
| +37% | +$520K |
|
140
FedEx
FDX
$54.5B
| $1.9M | 0.11% |
7,614
+2,317
| +44% | +$578K |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.11% |
10,458
-73
| -0.7% | -$12.9K |
|
142
Western Alliance Bancorporation
WAL
$9.88B
| $1.83M | 0.1% |
32,324
-4,053
| -11% | -$229K |
|
143
Analog Devices
ADI
$124B
| $1.81M | 0.1% |
20,274
+625
| +3% | +$55.6K |
|
144
Woodward
WWD
$14.8B
| $1.78M | 0.1% |
23,253
-7,641
| -25% | -$585K |
|
145
American Electric Power
AEP
$59.4B
| $1.76M | 0.1% |
23,924
-3,289
| -12% | -$242K |
|
146
Iron Mountain
IRM
$27.3B
| $1.74M | 0.1% |
46,097
-40,025
| -46% | -$1.51M |
|
147
Howard Hughes
HHH
$4.53B
| $1.74M | 0.1% |
13,236
-908
| -6% | -$119K |
|
148
Service Corp International
SCI
$11.1B
| $1.7M | 0.1% |
45,611
-5,720
| -11% | -$213K |
|
149
Omnicom Group
OMC
$15.2B
| $1.64M | 0.09% |
22,484
+2,703
| +14% | +$197K |
|
150
Clorox
CLX
$14.5B
| $1.63M | 0.09% |
10,985
-10
| -0.1% | -$1.49K |
|