TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $777K | 0.05% |
17,544
-94,354
| -84% | -$4.18M |
|
177
T Rowe Price
TROW
$23.8B
| $773K | 0.05% |
5,106
+3,061
| +150% | +$463K |
|
178
Seagate
STX
$40B
| $711K | 0.04% |
11,432
-4
| -0% | -$249 |
|
179
Casella Waste Systems
CWST
$6.01B
| $688K | 0.04% |
11,110
+50
| +0.5% | +$3.1K |
|
180
Booking.com
BKNG
$178B
| $682K | 0.04% |
306
-22
| -7% | -$49K |
|
181
Boston Scientific
BSX
$159B
| $681K | 0.04% |
18,947
-98,918
| -84% | -$3.56M |
|
182
Novartis
NVS
$251B
| $670K | 0.04% |
7,099
-6
| -0.1% | -$566 |
|
183
Cognizant
CTSH
$35.1B
| $623K | 0.04% |
7,600
-119
| -2% | -$9.76K |
|
184
Marsh & McLennan
MMC
$100B
| $614K | 0.04% |
5,247
-1,876
| -26% | -$220K |
|
185
Analog Devices
ADI
$122B
| $607K | 0.04% |
4,111
-110
| -3% | -$16.2K |
|
186
NVR
NVR
$23.5B
| $604K | 0.04% |
148
| – | – |
|
187
Ventas
VTR
$30.9B
| $600K | 0.04% |
12,232
-650
| -5% | -$31.9K |
|
188
MGM Resorts International
MGM
$9.98B
| $583K | 0.04% |
18,511
-2,060
| -10% | -$64.9K |
|
189
Revvity
RVTY
$10.1B
| $581K | 0.04% |
4,049
-394
| -9% | -$56.5K |
|
190
Microchip Technology
MCHP
$35.6B
| $575K | 0.04% |
+8,328
| New | +$575K |
|
191
Waste Management
WM
$88.6B
| $564K | 0.04% |
4,780
-45
| -0.9% | -$5.31K |
|
192
Goldman Sachs
GS
$223B
| $561K | 0.04% |
2,128
-68
| -3% | -$17.9K |
|
193
Consolidated Edison
ED
$35.4B
| $559K | 0.04% |
7,732
-64
| -0.8% | -$4.63K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.04% |
15,887
-433
| -3% | -$15.2K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $556K | 0.03% |
+6,142
| New | +$556K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $546K | 0.03% |
6,827
-204
| -3% | -$16.3K |
|
197
Mondelez International
MDLZ
$79.9B
| $524K | 0.03% |
8,961
-733
| -8% | -$42.9K |
|
198
PPL Corp
PPL
$26.6B
| $514K | 0.03% |
18,234
+226
| +1% | +$6.37K |
|
199
Molson Coors Class B
TAP
$9.96B
| $500K | 0.03% |
11,069
-314
| -3% | -$14.2K |
|
200
ConocoPhillips
COP
$116B
| $492K | 0.03% |
12,307
-179
| -1% | -$7.16K |
|