TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $626K | 0.05% |
3,138
-239
| -7% | -$47.7K |
|
177
Kinder Morgan
KMI
$59.1B
| $625K | 0.05% |
44,884
+43
| +0.1% | +$599 |
|
178
Schlumberger
SLB
$53.4B
| $625K | 0.05% |
46,306
+2,947
| +7% | +$39.8K |
|
179
PPL Corp
PPL
$26.6B
| $622K | 0.05% |
25,204
-2,427
| -9% | -$59.9K |
|
180
Novartis
NVS
$251B
| $611K | 0.05% |
7,405
-40
| -0.5% | -$3.3K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $602K | 0.05% |
6,870
+942
| +16% | +$82.5K |
|
182
Molson Coors Class B
TAP
$9.96B
| $597K | 0.05% |
15,313
+53
| +0.3% | +$2.07K |
|
183
Moody's
MCO
$89.5B
| $582K | 0.05% |
2,754
+1
| +0% | +$211 |
|
184
Booking.com
BKNG
$178B
| $578K | 0.05% |
430
-59
| -12% | -$79.3K |
|
185
Autodesk
ADSK
$69.5B
| $569K | 0.05% |
3,646
-3
| -0.1% | -$468 |
|
186
NVIDIA
NVDA
$4.07T
| $528K | 0.04% |
80,120
+1,640
| +2% | +$10.8K |
|
187
NVR
NVR
$23.5B
| $501K | 0.04% |
195
-547
| -74% | -$1.41M |
|
188
Bank of New York Mellon
BK
$73.1B
| $469K | 0.04% |
13,914
-170
| -1% | -$5.73K |
|
189
Entergy
ETR
$39.2B
| $456K | 0.04% |
9,698
-1,318
| -12% | -$62K |
|
190
Mondelez International
MDLZ
$79.9B
| $455K | 0.04% |
9,089
-330
| -4% | -$16.5K |
|
191
Waste Management
WM
$88.6B
| $454K | 0.04% |
4,904
-1,805
| -27% | -$167K |
|
192
PTC
PTC
$25.6B
| $444K | 0.04% |
7,261
+147
| +2% | +$8.99K |
|
193
Fortive
FTV
$16.2B
| $432K | 0.04% |
9,358
-478
| -5% | -$22.1K |
|
194
Hanesbrands
HBI
$2.27B
| $432K | 0.04% |
54,843
-97
| -0.2% | -$764 |
|
195
Casella Waste Systems
CWST
$6.01B
| $429K | 0.04% |
10,995
+165
| +2% | +$6.44K |
|
196
FedEx
FDX
$53.7B
| $413K | 0.03% |
3,405
-5
| -0.1% | -$606 |
|
197
Scorpio Tankers
STNG
$2.71B
| $406K | 0.03% |
21,255
+7,579
| +55% | +$145K |
|
198
Revvity
RVTY
$10.1B
| $377K | 0.03% |
+5,004
| New | +$377K |
|
199
Goldman Sachs
GS
$223B
| $375K | 0.03% |
2,424
+145
| +6% | +$22.4K |
|
200
Aflac
AFL
$57.2B
| $354K | 0.03% |
10,343
-1,381
| -12% | -$47.3K |
|