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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.9B
| $2.24M | 0.14% |
32,733
+44
| +0.1% | +$3.01K |
|
127
Gilead Sciences
GILD
$142B
| $2.09M | 0.13% |
29,524
-1,111
| -4% | -$78.7K |
|
128
Zimmer Biomet
ZBH
$20.4B
| $2.09M | 0.13% |
19,319
+381
| +2% | +$41.2K |
|
129
The GEO Group
GEO
$3.12B
| $2.05M | 0.13% |
74,249
+423
| +0.6% | +$11.7K |
|
130
Sherwin-Williams
SHW
$89.8B
| $2.04M | 0.13% |
15,033
-21
| -0.1% | -$2.85K |
|
131
Bank of Hawaii
BOH
$2.7B
| $2M | 0.13% |
23,966
-4,388
| -15% | -$366K |
|
132
Western Alliance Bancorporation
WAL
$9.77B
| $1.97M | 0.12% |
34,739
-4,396
| -11% | -$249K |
|
133
Adobe
ADBE
$148B
| $1.95M | 0.12% |
8,002
-85
| -1% | -$20.7K |
|
134
Texas Capital Bancshares
TCBI
$3.98B
| $1.95M | 0.12% |
21,317
-5,802
| -21% | -$531K |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $1.95M | 0.12% |
12,445
+2,534
| +26% | +$396K |
|
136
Hexcel
HXL
$4.93B
| $1.93M | 0.12% |
29,102
-5,605
| -16% | -$372K |
|
137
Amazon
AMZN
$2.43T
| $1.92M | 0.12% |
22,620
-220
| -1% | -$18.7K |
|
138
Meta Platforms (Facebook)
META
$1.9T
| $1.87M | 0.12% |
9,618
+368
| +4% | +$71.5K |
|
139
Valvoline
VVV
$5.14B
| $1.85M | 0.12% |
85,693
+21,179
| +33% | +$457K |
|
140
CVS Health
CVS
$95.1B
| $1.84M | 0.12% |
28,548
+10,656
| +60% | +$686K |
|
141
PNC Financial Services
PNC
$79.5B
| $1.84M | 0.12% |
13,597
-1,034
| -7% | -$140K |
|
142
Eagle Bancorp
EGBN
$615M
| $1.82M | 0.12% |
29,746
+5,331
| +22% | +$327K |
|
143
Brunswick
BC
$4.26B
| $1.8M | 0.11% |
27,961
-1,972
| -7% | -$127K |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.11% |
6,918
-251
| -4% | -$63.5K |
|
145
Entergy
ETR
$40.3B
| $1.74M | 0.11% |
43,046
-17,178
| -29% | -$694K |
|
146
Fidelity National Information Services
FIS
$34.9B
| $1.73M | 0.11% |
16,298
-5,708
| -26% | -$605K |
|
147
Deere & Co
DE
$127B
| $1.7M | 0.11% |
12,166
-1,438
| -11% | -$201K |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $1.68M | 0.11% |
19,156
-4,015
| -17% | -$351K |
|
149
Yum! Brands
YUM
$41.5B
| $1.67M | 0.11% |
21,305
-1,792
| -8% | -$140K |
|
150
Arrow Electronics
ARW
$6.61B
| $1.63M | 0.1% |
21,671
+1,950
| +10% | +$147K |
|