TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+9.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $1.07M | 0.05% |
28,665
+17,212
| +150% | +$642K |
|
177
Oneok
OKE
$45.7B
| $1.06M | 0.05% |
+19,516
| New | +$1.06M |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.05% |
30,572
-31,400
| -51% | -$1.08M |
|
|
BMS
179
DELISTED
Bemis
BMS
| $1.05M | 0.05% |
25,702
+7,140
| +38% | +$293K |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.04% |
+22,906
| New | +$1.01M |
|
181
Welltower
WELL
$112B
| $996K | 0.04% |
18,590
+10,843
| +140% | +$581K |
|
182
Novo Nordisk
NVO
$245B
| $984K | 0.04% |
53,250
-1,430
| -3% | -$26.4K |
|
183
KLA
KLAC
$119B
| $983K | 0.04% |
+15,250
| New | +$983K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| $975K | 0.04% |
82,758
-25,587
| -24% | -$301K |
|
185
General Dynamics
GD
$86.8B
| $946K | 0.04% |
9,898
+6,211
| +168% | +$594K |
|
186
GSK
GSK
$81.5B
| $914K | 0.04% |
+13,698
| New | +$914K |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $904K | 0.04% |
52,506
+27,715
| +112% | +$477K |
|
188
Microchip Technology
MCHP
$35.6B
| $903K | 0.04% |
+40,360
| New | +$903K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $899K | 0.04% |
+35,948
| New | +$899K |
|
190
Clorox
CLX
$15.5B
| $877K | 0.04% |
9,458
+4,160
| +79% | +$386K |
|
191
Bio-Techne
TECH
$8.46B
| $860K | 0.04% |
36,336
+1,860
| +5% | +$44K |
|
192
W.W. Grainger
GWW
$47.5B
| $853K | 0.04% |
3,341
+1,085
| +48% | +$277K |
|
193
Valero Energy
VLO
$48.7B
| $850K | 0.04% |
16,866
+6,601
| +64% | +$333K |
|
194
TSMC
TSM
$1.26T
| $829K | 0.04% |
47,526
+10,046
| +27% | +$175K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $828K | 0.04% |
13,359
+1,020
| +8% | +$63.2K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $825K | 0.04% |
+25,045
| New | +$825K |
|
197
Eli Lilly
LLY
$652B
| $814K | 0.04% |
15,959
+7,654
| +92% | +$390K |
|
198
Franklin Resources
BEN
$13B
| $808K | 0.03% |
14,004
-6,681
| -32% | -$385K |
|
199
Western Union
WU
$2.86B
| $795K | 0.03% |
+46,083
| New | +$795K |
|
200
NiSource
NI
$19B
| $773K | 0.03% |
+59,838
| New | +$773K |
|