TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $1.77M | 0.09% |
13,235
| – | – |
|
152
Service Corp International
SCI
$11.1B
| $1.73M | 0.09% |
51,839
-22,064
| -30% | -$738K |
|
153
Sysco
SYY
$38.5B
| $1.67M | 0.09% |
33,454
-2,668
| -7% | -$133K |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.08% |
10,836
-478
| -4% | -$72.2K |
|
155
Openlane
KAR
$3.07B
| $1.59M | 0.08% |
37,810
-2,438
| -6% | -$102K |
|
156
Black Hills Corp
BKH
$4.36B
| $1.58M | 0.08% |
23,361
-1,456
| -6% | -$98.2K |
|
157
ConocoPhillips
COP
$124B
| $1.57M | 0.08% |
35,532
-6,137
| -15% | -$270K |
|
158
Starbucks
SBUX
$100B
| $1.57M | 0.08% |
26,821
-1,525
| -5% | -$89K |
|
159
Aflac
AFL
$57.2B
| $1.56M | 0.08% |
20,093
-9,982
| -33% | -$774K |
|
160
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.08% |
57,834
-4,869
| -8% | -$131K |
|
161
Markel Group
MKL
$24.8B
| $1.55M | 0.08% |
1,587
-181
| -10% | -$177K |
|
162
General Mills
GIS
$26.4B
| $1.54M | 0.08% |
28,063
+116
| +0.4% | +$6.38K |
|
163
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.08% |
30,217
-806
| -3% | -$41.1K |
|
164
Ameren
AEE
$27B
| $1.53M | 0.08% |
27,967
-2,914
| -9% | -$159K |
|
165
CubeSmart
CUBE
$9.33B
| $1.51M | 0.08% |
62,821
+11,747
| +23% | +$282K |
|
166
Clorox
CLX
$14.5B
| $1.48M | 0.08% |
11,075
+330
| +3% | +$44K |
|
167
Fidelity National Financial
FNF
$16.3B
| $1.45M | 0.07% |
32,561
-435
| -1% | -$19.4K |
|
168
Centene
CNC
$14.3B
| $1.44M | 0.07% |
+18,053
| New | +$1.44M |
|
|
NTUS
169
DELISTED
Natus Medical Inc
NTUS
| $1.41M | 0.07% |
37,886
-10,091
| -21% | -$376K |
|
170
Waste Management
WM
$91.2B
| $1.4M | 0.07% |
19,129
-1,971
| -9% | -$144K |
|
171
Caterpillar
CAT
$196B
| $1.38M | 0.07% |
13,100
+3,288
| +34% | +$347K |
|
172
U-Haul Holding Co
UHAL
$10.8B
| $1.38M | 0.07% |
3,776
+466
| +14% | +$171K |
|
173
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.07% |
23,933
-2,600
| -10% | -$148K |
|
174
Omnicom Group
OMC
$15.2B
| $1.37M | 0.07% |
16,379
+74
| +0.5% | +$6.17K |
|
|
CSRA
175
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.07% |
42,256
-2,337
| -5% | -$74.2K |
|