TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.07% |
23,301
-9,878
| -30% | -$431K |
|
177
Bank of New York Mellon
BK
$73.1B
| $1M | 0.07% |
21,288
-4,676
| -18% | -$220K |
|
178
Fidelity National Financial
FNF
$16.5B
| $976K | 0.07% |
32,295
-1,519
| -4% | -$45.9K |
|
179
Watsco
WSO
$16.6B
| $973K | 0.07% |
6,992
-1,018
| -13% | -$142K |
|
180
U-Haul Holding Co
UHAL
$11.2B
| $965K | 0.07% |
29,420
-11,780
| -29% | -$386K |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $965K | 0.07% |
9,128
-3,845
| -30% | -$406K |
|
182
Alliant Energy
LNT
$16.6B
| $964K | 0.07% |
22,809
+1,120
| +5% | +$47.3K |
|
183
Transocean
RIG
$2.9B
| $962K | 0.07% |
+138,674
| New | +$962K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $943K | 0.07% |
7,191
-1,806
| -20% | -$237K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $939K | 0.07% |
14,654
-3,194
| -18% | -$205K |
|
186
Iron Mountain
IRM
$27.2B
| $913K | 0.07% |
28,157
-6,166
| -18% | -$200K |
|
187
Universal Insurance Holdings
UVE
$697M
| $871K | 0.06% |
22,961
-3,281
| -13% | -$124K |
|
188
Clorox
CLX
$15.5B
| $867K | 0.06% |
5,628
+86
| +2% | +$13.2K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $862K | 0.06% |
12,382
-510
| -4% | -$35.5K |
|
190
Seagate
STX
$40B
| $844K | 0.06% |
21,863
-4,604
| -17% | -$178K |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $836K | 0.06% |
11,748
+5,265
| +81% | +$375K |
|
192
Caterpillar
CAT
$198B
| $812K | 0.06% |
6,390
-1,556
| -20% | -$198K |
|
193
PetMed Express
PETS
$63M
| $807K | 0.06% |
34,683
+3,341
| +11% | +$77.7K |
|
194
Synchrony
SYF
$28.1B
| $803K | 0.06% |
34,231
+1,982
| +6% | +$46.5K |
|
195
Woodward
WWD
$14.6B
| $802K | 0.06% |
10,798
-4,765
| -31% | -$354K |
|
196
Service Corp International
SCI
$10.9B
| $800K | 0.06% |
19,863
-25,205
| -56% | -$1.02M |
|
197
ConocoPhillips
COP
$116B
| $793K | 0.06% |
12,713
-721
| -5% | -$45K |
|
198
Ryman Hospitality Properties
RHP
$6.35B
| $788K | 0.06% |
11,813
-4,811
| -29% | -$321K |
|
199
BCE
BCE
$23.1B
| $785K | 0.06% |
19,886
| – | – |
|
200
Timken Company
TKR
$5.42B
| $782K | 0.06% |
20,942
-8,484
| -29% | -$317K |
|