TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.05% |
14,684
-1,409
| -9% | -$73.5K |
|
177
Fidelity National Financial
FNF
$16.3B
| $757K | 0.05% |
14,500
-8,900
| -38% | -$465K |
|
178
Citizens Financial Group
CFG
$22.6B
| $756K | 0.05% |
16,001
-299
| -2% | -$14.1K |
|
179
M&T Bank
MTB
$31.5B
| $746K | 0.05% |
4,857
+548
| +13% | +$84.2K |
|
180
MGM Resorts International
MGM
$10.8B
| $716K | 0.04% |
15,964
-337
| -2% | -$15.1K |
|
181
Microchip Technology
MCHP
$35.1B
| $700K | 0.04% |
8,040
+4,854
| +152% | +$423K |
|
182
Charter Communications
CHTR
$36.3B
| $663K | 0.04% |
1,017
+166
| +20% | +$108K |
|
183
Allstate
ALL
$53.6B
| $661K | 0.04% |
5,616
-4,880
| -46% | -$574K |
|
184
General Dynamics
GD
$87.3B
| $660K | 0.04% |
3,164
+591
| +23% | +$123K |
|
185
Ameren
AEE
$27B
| $659K | 0.04% |
7,406
-84,716
| -92% | -$7.54M |
|
186
Consolidated Edison
ED
$35.4B
| $653K | 0.04% |
7,648
| – | – |
|
187
Genuine Parts
GPC
$19.4B
| $631K | 0.04% |
4,504
+865
| +24% | +$121K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.04% |
14,515
| – | – |
|
189
Kraft Heinz
KHC
$33.1B
| $610K | 0.04% |
+16,999
| New | +$610K |
|
190
Willis Towers Watson
WTW
$31.9B
| $607K | 0.04% |
2,554
-13
| -0.5% | -$3.09K |
|
191
Travelers Companies
TRV
$61.1B
| $589K | 0.04% |
3,766
+819
| +28% | +$128K |
|
192
Revvity
RVTY
$10.5B
| $577K | 0.04% |
2,869
-251
| -8% | -$50.5K |
|
193
UGI
UGI
$7.44B
| $546K | 0.03% |
11,893
| – | – |
|
194
Black Hills Corp
BKH
$4.36B
| $525K | 0.03% |
7,435
| – | – |
|
195
Reliance Steel & Aluminium
RS
$15.5B
| $519K | 0.03% |
3,202
| – | – |
|
196
Oneok
OKE
$48.1B
| $514K | 0.03% |
8,755
+106
| +1% | +$6.22K |
|
197
Molson Coors Class B
TAP
$9.98B
| $513K | 0.03% |
11,074
+66
| +0.6% | +$3.06K |
|
198
CSX Corp
CSX
$60.6B
| $505K | 0.03% |
13,444
+706
| +6% | +$26.5K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $502K | 0.03% |
13,145
| – | – |
|
200
Jones Lang LaSalle
JLL
$14.5B
| $490K | 0.03% |
1,818
-19,391
| -91% | -$5.23M |
|