TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.2%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
42
Reduced
181
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.35M |
| 2 |
Gilead Sciences
GILD
|
$7.25M |
| 3 |
Analog Devices
ADI
|
$7.01M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
Linde
LIN
|
$6.44M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Dow Inc
DOW
|
$12M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.1B
| $674K | 0.04% |
15,998
-12,981
| -45% | -$547K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $663K | 0.04% |
5,333
-26
| -0.5% | -$3.23K |
|
178
Charter Communications
CHTR
$35.9B
| $658K | 0.04% |
884
-106
| -11% | -$78.9K |
|
179
MGM Resorts International
MGM
$10.5B
| $629K | 0.04% |
16,767
-583
| -3% | -$21.9K |
|
180
Citigroup
C
$173B
| $627K | 0.04% |
9,272
-669
| -7% | -$45.2K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $616K | 0.04% |
16,817
+29
| +0.2% | +$1.06K |
|
182
Revvity
RVTY
$10.1B
| $608K | 0.04% |
3,339
-178
| -5% | -$32.4K |
|
183
Williams Companies
WMB
$69.7B
| $606K | 0.04% |
+24,176
| New | +$606K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.04% |
14,515
-1,372
| -9% | -$55.8K |
|
185
Hanesbrands
HBI
$2.19B
| $574K | 0.04% |
31,428
-7,417
| -19% | -$135K |
|
186
Consolidated Edison
ED
$34.9B
| $564K | 0.03% |
7,642
-90
| -1% | -$6.64K |
|
187
Pinnacle West Capital
PNW
$10.6B
| $560K | 0.03% |
6,700
-127
| -2% | -$10.6K |
|
188
Cognizant
CTSH
$35.1B
| $551K | 0.03% |
7,497
-99
| -1% | -$7.28K |
|
189
International Paper
IP
$25.9B
| $548K | 0.03% |
9,492
-48
| -0.5% | -$2.77K |
|
190
UGI
UGI
$7.35B
| $547K | 0.03% |
11,893
-63
| -0.5% | -$2.9K |
|
191
Willis Towers Watson
WTW
$31.7B
| $547K | 0.03% |
2,655
-22,559
| -89% | -$4.65M |
|
192
Molson Coors Class B
TAP
$9.91B
| $538K | 0.03% |
11,008
-33
| -0.3% | -$1.61K |
|
193
Motorola Solutions
MSI
$79.4B
| $535K | 0.03% |
2,388
-123
| -5% | -$27.6K |
|
194
Scorpio Tankers
STNG
$2.58B
| $511K | 0.03% |
31,255
| – | – |
|
195
Bank OZK
OZK
$5.85B
| $509K | 0.03% |
12,497
-185,320
| -94% | -$7.55M |
|
196
Black Hills Corp
BKH
$4.34B
| $503K | 0.03% |
7,435
| – | – |
|
197
Reliance Steel & Aluminium
RS
$15.3B
| $503K | 0.03% |
3,202
-3,758
| -54% | -$590K |
|
198
Synchrony
SYF
$28B
| $499K | 0.03% |
10,605
-10,273
| -49% | -$483K |
|
199
Kinder Morgan
KMI
$59.3B
| $495K | 0.03% |
28,460
-408
| -1% | -$7.1K |
|
200
Dentsply Sirona
XRAY
$2.77B
| $488K | 0.03% |
+7,390
| New | +$488K |
|