TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.03M | 0.07% |
19,061
-9,635
| -34% | -$522K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.07% |
3,463
+417
| +14% | +$124K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.07% |
28,632
-130
| -0.5% | -$4.67K |
|
154
American Express
AXP
$227B
| $1M | 0.07% |
10,011
-2,249
| -18% | -$226K |
|
155
GE Aerospace
GE
$296B
| $1M | 0.07% |
32,234
-6,541
| -17% | -$203K |
|
156
Synchrony
SYF
$28.1B
| $987K | 0.07% |
37,696
-3,705
| -9% | -$97K |
|
157
Paychex
PAYX
$48.7B
| $967K | 0.07% |
12,125
-37
| -0.3% | -$2.95K |
|
158
Welltower
WELL
$112B
| $948K | 0.07% |
17,208
-35,127
| -67% | -$1.94M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $945K | 0.07% |
13,983
-8,577
| -38% | -$580K |
|
160
Autodesk
ADSK
$69.5B
| $930K | 0.06% |
4,024
+44
| +1% | +$10.2K |
|
161
Amcor
AMCR
$19.1B
| $930K | 0.06% |
84,143
-121
| -0.1% | -$1.34K |
|
162
Gilead Sciences
GILD
$143B
| $895K | 0.06% |
14,161
+632
| +5% | +$39.9K |
|
163
Alliant Energy
LNT
$16.6B
| $883K | 0.06% |
17,100
+48
| +0.3% | +$2.48K |
|
164
Omnicom Group
OMC
$15.4B
| $882K | 0.06% |
17,828
-914
| -5% | -$45.2K |
|
165
Caterpillar
CAT
$198B
| $871K | 0.06% |
5,838
-234
| -4% | -$34.9K |
|
166
NVIDIA
NVDA
$4.07T
| $871K | 0.06% |
64,400
-480
| -0.7% | -$6.49K |
|
167
FedEx
FDX
$53.7B
| $846K | 0.06% |
3,362
-15
| -0.4% | -$3.78K |
|
168
Marsh & McLennan
MMC
$100B
| $817K | 0.06% |
7,123
-340
| -5% | -$39K |
|
169
Republic Services
RSG
$71.7B
| $815K | 0.06% |
8,733
-4
| -0% | -$373 |
|
170
Hanesbrands
HBI
$2.27B
| $805K | 0.06% |
51,135
-4,415
| -8% | -$69.5K |
|
171
Moody's
MCO
$89.5B
| $794K | 0.05% |
2,739
-23
| -0.8% | -$6.67K |
|
172
Schlumberger
SLB
$53.4B
| $725K | 0.05% |
46,580
+1,470
| +3% | +$22.9K |
|
173
M&T Bank
MTB
$31.2B
| $688K | 0.05% |
7,467
-15,508
| -67% | -$1.43M |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $660K | 0.05% |
6,470
-400
| -6% | -$40.8K |
|
175
Casella Waste Systems
CWST
$6.01B
| $618K | 0.04% |
11,060
+65
| +0.6% | +$3.63K |
|