TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.9B
| $1.2M | 0.09% |
138,139
-535
| -0.4% | -$4.66K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.08% |
15,046
-2,210
| -13% | -$173K |
|
153
Paychex
PAYX
$48.7B
| $1.16M | 0.08% |
14,463
-2,330
| -14% | -$187K |
|
154
Omnicom Group
OMC
$15.4B
| $1.15M | 0.08% |
15,786
-1,848
| -10% | -$135K |
|
155
Qualcomm
QCOM
$172B
| $1.15M | 0.08% |
20,149
-17,163
| -46% | -$979K |
|
156
Hanesbrands
HBI
$2.27B
| $1.14M | 0.08% |
63,833
+6,183
| +11% | +$111K |
|
157
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.08% |
32,314
+19
| +0.1% | +$668 |
|
|
158
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.08% |
33,968
-113,672
| -77% | -$3.71M |
|
159
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.08% |
12,269
+521
| +4% | +$47K |
|
160
Alliant Energy
LNT
$16.6B
| $1.1M | 0.08% |
23,350
+541
| +2% | +$25.5K |
|
161
Synchrony
SYF
$28.1B
| $1.06M | 0.08% |
33,269
-962
| -3% | -$30.7K |
|
162
Iron Mountain
IRM
$27.2B
| $1.06M | 0.08% |
29,788
+1,631
| +6% | +$57.8K |
|
163
Travelers Companies
TRV
$62B
| $980K | 0.07% |
7,142
+2,059
| +41% | +$283K |
|
164
Lowe's Companies
LOW
$151B
| $954K | 0.07% |
8,719
+760
| +10% | +$83.2K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $940K | 0.07% |
12,476
+94
| +0.8% | +$7.08K |
|
166
Autodesk
ADSK
$69.5B
| $927K | 0.07% |
5,950
-15
| -0.3% | -$2.34K |
|
167
American Electric Power
AEP
$57.8B
| $912K | 0.06% |
10,886
+3,100
| +40% | +$260K |
|
168
Clorox
CLX
$15.5B
| $905K | 0.06% |
5,638
+10
| +0.2% | +$1.61K |
|
169
Analog Devices
ADI
$122B
| $889K | 0.06% |
8,449
-5,640
| -40% | -$593K |
|
170
Bank of New York Mellon
BK
$73.1B
| $865K | 0.06% |
17,151
-4,137
| -19% | -$209K |
|
171
Truist Financial
TFC
$60B
| $857K | 0.06% |
18,424
+3,568
| +24% | +$166K |
|
172
Caterpillar
CAT
$198B
| $851K | 0.06% |
6,280
-110
| -2% | -$14.9K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $851K | 0.06% |
29,260
+1,230
| +4% | +$35.8K |
|
174
Kinder Morgan
KMI
$59.1B
| $832K | 0.06% |
41,566
+3,930
| +10% | +$78.7K |
|
175
Seagate
STX
$40B
| $801K | 0.06% |
16,716
-5,147
| -24% | -$247K |
|