TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $618K | 0.04% |
7,105
-400
| -5% | -$34.8K |
|
177
Fortive
FTV
$16.2B
| $612K | 0.04% |
9,598
+718
| +8% | +$45.8K |
|
178
Consolidated Edison
ED
$35.4B
| $607K | 0.04% |
7,796
-32
| -0.4% | -$2.49K |
|
179
NVR
NVR
$23.5B
| $604K | 0.04% |
148
-8
| -5% | -$32.6K |
|
180
Seagate
STX
$40B
| $563K | 0.04% |
11,436
-3,823
| -25% | -$188K |
|
181
Booking.com
BKNG
$178B
| $561K | 0.04% |
328
-51
| -13% | -$87.2K |
|
182
Revvity
RVTY
$10.1B
| $558K | 0.04% |
4,443
-281
| -6% | -$35.3K |
|
183
Mondelez International
MDLZ
$79.9B
| $557K | 0.04% |
9,694
+1,243
| +15% | +$71.4K |
|
184
Waste Management
WM
$88.6B
| $546K | 0.04% |
4,825
+45
| +0.9% | +$5.09K |
|
185
Ventas
VTR
$30.9B
| $541K | 0.04% |
12,882
-1,055
| -8% | -$44.3K |
|
186
Cognizant
CTSH
$35.1B
| $536K | 0.04% |
7,719
-758
| -9% | -$52.6K |
|
187
Pinnacle West Capital
PNW
$10.6B
| $524K | 0.04% |
7,031
-2,215
| -24% | -$165K |
|
188
Analog Devices
ADI
$122B
| $493K | 0.03% |
4,221
+1,474
| +54% | +$172K |
|
189
PPL Corp
PPL
$26.6B
| $490K | 0.03% |
18,008
-6,029
| -25% | -$164K |
|
190
Kinder Morgan
KMI
$59.1B
| $452K | 0.03% |
36,683
-8,000
| -18% | -$98.6K |
|
191
MGM Resorts International
MGM
$9.98B
| $447K | 0.03% |
20,571
-5,365
| -21% | -$117K |
|
192
Bank of New York Mellon
BK
$73.1B
| $444K | 0.03% |
12,922
+223
| +2% | +$7.66K |
|
193
Goldman Sachs
GS
$223B
| $441K | 0.03% |
2,196
-183
| -8% | -$36.8K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $434K | 0.03% |
17,039
-201
| -1% | -$5.12K |
|
195
Enphase Energy
ENPH
$5.18B
| $413K | 0.03% |
5,000
| – | – |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.03% |
16,320
-2,100
| -11% | -$52.9K |
|
197
ConocoPhillips
COP
$116B
| $410K | 0.03% |
12,486
+672
| +6% | +$22.1K |
|
198
American Tower
AMT
$92.9B
| $401K | 0.03% |
1,660
-8
| -0.5% | -$1.93K |
|
199
Motorola Solutions
MSI
$79.8B
| $399K | 0.03% |
+2,545
| New | +$399K |
|
200
UGI
UGI
$7.43B
| $394K | 0.03% |
11,956
| – | – |
|