TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$22M
(+1.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $862K | 0.06% |
5,628
-10
| -0.2% | -$1.53K |
|
177
Gilead Sciences
GILD
$140B
| $846K | 0.06% |
12,526
-10,445
| -45% | -$705K |
|
178
Coca-Cola Europacific Partners
CCEP
$39.7B
| $826K | 0.06% |
14,611
+360
| +3% | +$20.4K |
|
179
Lowe's Companies
LOW
$148B
| $790K | 0.06% |
7,829
-890
| -10% | -$89.8K |
|
180
General Dynamics
GD
$86.7B
| $786K | 0.06% |
4,324
+866
| +25% | +$157K |
|
181
Seagate
STX
$39.1B
| $779K | 0.05% |
16,525
-191
| -1% | -$9K |
|
182
Novo Nordisk
NVO
$249B
| $754K | 0.05% |
29,532
| – | – |
|
183
Quest Diagnostics
DGX
$20.1B
| $746K | 0.05% |
7,332
-53
| -0.7% | -$5.39K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | 0.05% |
11,420
+10
| +0.1% | +$640 |
|
185
Nutrien
NTR
$27.7B
| $730K | 0.05% |
13,646
+310
| +2% | +$16.6K |
|
186
ConocoPhillips
COP
$120B
| $726K | 0.05% |
11,906
+200
| +2% | +$12.2K |
|
187
Phillips 66
PSX
$53.2B
| $725K | 0.05% |
7,753
+802
| +12% | +$75K |
|
188
Genuine Parts
GPC
$19.6B
| $718K | 0.05% |
6,932
+114
| +2% | +$11.8K |
|
189
Citigroup
C
$179B
| $706K | 0.05% |
10,078
+638
| +7% | +$44.7K |
|
190
Fortive
FTV
$16.1B
| $706K | 0.05% |
10,356
-602
| -5% | -$41K |
|
191
BCE
BCE
$22.8B
| $685K | 0.05% |
15,052
+460
| +3% | +$20.9K |
|
192
Caterpillar
CAT
$197B
| $681K | 0.05% |
4,995
-1,285
| -20% | -$175K |
|
193
Bank of New York Mellon
BK
$74.4B
| $669K | 0.05% |
15,150
-2,001
| -12% | -$88.4K |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $641K | 0.04% |
38,208
-6,334
| -14% | -$106K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $617K | 0.04% |
7,159
+982
| +16% | +$84.6K |
|
196
Oneok
OKE
$46.8B
| $593K | 0.04% |
8,622
+35
| +0.4% | +$2.41K |
|
197
Microchip Technology
MCHP
$34.8B
| $563K | 0.04% |
12,984
-410
| -3% | -$17.8K |
|
198
FedEx
FDX
$53.2B
| $560K | 0.04% |
3,413
-582
| -15% | -$95.5K |
|
199
Public Storage
PSA
$51.3B
| $540K | 0.04% |
2,267
+60
| +3% | +$14.3K |
|
200
Moody's
MCO
$89.6B
| $539K | 0.04% |
2,762
-60
| -2% | -$11.7K |
|