TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.5B
| $1.62M | 0.1% |
21,288
+4,098
| +24% | +$312K |
|
152
Black Hills Corp
BKH
$4.36B
| $1.59M | 0.09% |
23,132
-229
| -1% | -$15.8K |
|
153
NETSCOUT
NTCT
$1.79B
| $1.58M | 0.09% |
48,942
-17,498
| -26% | -$566K |
|
154
Eli Lilly
LLY
$657B
| $1.58M | 0.09% |
18,448
-5,447
| -23% | -$466K |
|
155
Waste Management
WM
$91.2B
| $1.58M | 0.09% |
20,120
+991
| +5% | +$77.6K |
|
156
Aflac
AFL
$57.2B
| $1.57M | 0.09% |
19,241
-852
| -4% | -$69.3K |
|
157
CubeSmart
CUBE
$9.33B
| $1.55M | 0.09% |
59,756
-3,065
| -5% | -$79.6K |
|
158
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.09% |
28,977
-1,240
| -4% | -$65.7K |
|
159
Ameren
AEE
$27B
| $1.52M | 0.09% |
26,304
-1,663
| -6% | -$96.2K |
|
160
Centene
CNC
$14.3B
| $1.5M | 0.09% |
15,515
-2,538
| -14% | -$246K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.47M | 0.09% |
23,933
| – | – |
|
|
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
19,886
+3,386
| +21% | +$251K |
|
163
General Mills
GIS
$26.4B
| $1.47M | 0.09% |
28,404
+341
| +1% | +$17.6K |
|
164
Markel Group
MKL
$24.8B
| $1.47M | 0.09% |
1,372
-215
| -14% | -$230K |
|
165
Omnicom Group
OMC
$15.2B
| $1.47M | 0.09% |
19,781
+3,402
| +21% | +$252K |
|
166
Live Nation Entertainment
LYV
$38.6B
| $1.46M | 0.09% |
33,508
-4,685
| -12% | -$204K |
|
167
Clorox
CLX
$14.5B
| $1.45M | 0.09% |
10,995
-80
| -0.7% | -$10.6K |
|
168
iShares MBS ETF
MBB
$41B
| $1.42M | 0.08% |
13,250
+950
| +8% | +$102K |
|
169
U-Haul Holding Co
UHAL
$10.8B
| $1.4M | 0.08% |
3,739
-37
| -1% | -$13.9K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.08% |
41,842
-414
| -1% | -$13.4K |
|
171
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.08% |
51,350
-6,484
| -11% | -$169K |
|
172
Valvoline
VVV
$4.93B
| $1.31M | 0.08% |
55,714
-551
| -1% | -$12.9K |
|
173
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.08% |
27,321
-5,240
| -16% | -$249K |
|
|
PAY
174
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.08% |
63,532
-629
| -1% | -$12.8K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $1.28M | 0.08% |
28,164
| – | – |
|