TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $1.94M | 0.16% |
103,087
-93,334
| -48% | -$1.76M |
|
127
CVS Health
CVS
$93.6B
| $1.93M | 0.16% |
32,597
-578
| -2% | -$34.3K |
|
128
Southern Company
SO
$101B
| $1.84M | 0.15% |
34,036
-1,812
| -5% | -$98.1K |
|
129
Dollar General
DG
$24.1B
| $1.8M | 0.15% |
11,884
-8,056
| -40% | -$1.22M |
|
130
Ventas
VTR
$30.9B
| $1.74M | 0.15% |
64,909
-40,746
| -39% | -$1.09M |
|
131
GE Aerospace
GE
$296B
| $1.74M | 0.15% |
43,920
-294
| -0.7% | -$11.6K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.14% |
35,219
-6,422
| -15% | -$312K |
|
133
Marvell Technology
MRVL
$54.6B
| $1.64M | 0.14% |
72,651
-3,119
| -4% | -$70.6K |
|
134
Bio-Techne
TECH
$8.46B
| $1.61M | 0.14% |
33,996
+4
| +0% | +$190 |
|
135
MGM Resorts International
MGM
$9.98B
| $1.61M | 0.14% |
136,558
-122,614
| -47% | -$1.45M |
|
136
Deere & Co
DE
$128B
| $1.56M | 0.13% |
11,300
+459
| +4% | +$63.4K |
|
137
General Mills
GIS
$27B
| $1.53M | 0.13% |
28,890
+323
| +1% | +$17.1K |
|
138
Eli Lilly
LLY
$652B
| $1.51M | 0.13% |
10,890
+145
| +1% | +$20.1K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.12% |
14,493
-159
| -1% | -$15.6K |
|
140
Honeywell
HON
$136B
| $1.41M | 0.12% |
10,553
-170
| -2% | -$22.7K |
|
141
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.11% |
13,981
+973
| +7% | +$93.1K |
|
142
Target
TGT
$42.3B
| $1.34M | 0.11% |
14,375
+1,585
| +12% | +$147K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.11% |
28,636
-712
| -2% | -$32.6K |
|
144
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.11% |
110,283
-77,358
| -41% | -$896K |
|
145
State Street
STT
$32B
| $1.27M | 0.11% |
23,921
+729
| +3% | +$38.8K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.1% |
36,137
-57,453
| -61% | -$1.96M |
|
147
Starbucks
SBUX
$97.1B
| $1.21M | 0.1% |
18,362
-201
| -1% | -$13.2K |
|
148
Cigna
CI
$81.5B
| $1.21M | 0.1% |
+6,807
| New | +$1.21M |
|
149
Arrow Electronics
ARW
$6.57B
| $1.19M | 0.1% |
22,979
+8
| +0% | +$415 |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.1% |
9,670
+209
| +2% | +$25.4K |
|