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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $781K | 0.06% |
11,706
-1,007
| -8% | -$67.2K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $772K | 0.05% |
10,847
-64,381
| -86% | -$4.58M |
|
178
Novo Nordisk
NVO
$245B
| $772K | 0.05% |
29,532
+428
| +1% | +$11.2K |
|
179
Fortive
FTV
$16.2B
| $769K | 0.05% |
10,958
-656
| -6% | -$46K |
|
180
Genuine Parts
GPC
$19.4B
| $764K | 0.05% |
6,818
+149
| +2% | +$16.7K |
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| $737K | 0.05% |
14,251
+684
| +5% | +$35.4K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $732K | 0.05% |
44,542
-1,298
| -3% | -$21.3K |
|
183
FedEx
FDX
$53.7B
| $725K | 0.05% |
3,995
-620
| -13% | -$113K |
|
184
Nutrien
NTR
$27.4B
| $704K | 0.05% |
13,336
+615
| +5% | +$32.5K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.05% |
11,410
-480
| -4% | -$29.1K |
|
186
Quest Diagnostics
DGX
$20.5B
| $664K | 0.05% |
7,385
+149
| +2% | +$13.4K |
|
187
Phillips 66
PSX
$53.2B
| $662K | 0.05% |
6,951
+102
| +1% | +$9.71K |
|
188
BCE
BCE
$23.1B
| $648K | 0.05% |
14,592
-5,294
| -27% | -$235K |
|
189
Diageo
DEO
$61.3B
| $629K | 0.04% |
3,843
-840
| -18% | -$137K |
|
190
Oneok
OKE
$45.7B
| $600K | 0.04% |
8,587
+5
| +0.1% | +$349 |
|
191
Citigroup
C
$176B
| $587K | 0.04% |
9,440
-1,955
| -17% | -$122K |
|
192
General Dynamics
GD
$86.8B
| $585K | 0.04% |
3,458
+872
| +34% | +$148K |
|
193
Microchip Technology
MCHP
$35.6B
| $556K | 0.04% |
13,394
+906
| +7% | +$37.6K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $519K | 0.04% |
6,177
+2,499
| +68% | +$210K |
|
195
Moody's
MCO
$89.5B
| $511K | 0.04% |
2,822
-26
| -0.9% | -$4.71K |
|
196
Wolverine World Wide
WWW
$2.59B
| $492K | 0.04% |
13,778
| – | – |
|
197
Univest Financial
UVSP
$898M
| $490K | 0.03% |
20,047
-2,500
| -11% | -$61.1K |
|
198
Black Hills Corp
BKH
$4.35B
| $488K | 0.03% |
6,590
| – | – |
|
199
NiSource
NI
$19B
| $481K | 0.03% |
16,774
+768
| +5% | +$22K |
|
200
Public Storage
PSA
$52.2B
| $481K | 0.03% |
2,207
+213
| +11% | +$46.4K |
|