TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$70.1M
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $405K | 0.02% |
9,273
-315
| -3% | -$13.8K |
|
202
Scotiabank
BNS
$78.8B
| $402K | 0.02% |
+7,542
| New | +$402K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $400K | 0.02% |
7,420
-1,460
| -16% | -$78.7K |
|
204
CME Group
CME
$94.4B
| $393K | 0.02% |
5,320
-900
| -14% | -$66.5K |
|
205
Truist Financial
TFC
$60B
| $387K | 0.02% |
11,453
-34,055
| -75% | -$1.15M |
|
206
Cardinal Health
CAH
$35.7B
| $386K | 0.02% |
+7,410
| New | +$386K |
|
207
Suncor Energy
SU
$48.5B
| $383K | 0.02% |
10,709
-5,733
| -35% | -$205K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.02% |
+6,407
| New | +$375K |
|
209
Fastenal
FAST
$55.1B
| $373K | 0.02% |
29,688
-15,152
| -34% | -$190K |
|
|
UBNK
210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $370K | 0.02% |
28,438
| – | – |
|
|
STR
211
DELISTED
QUESTAR CORP
STR
| $363K | 0.02% |
16,130
-550
| -3% | -$12.4K |
|
212
General Motors
GM
$55.5B
| $359K | 0.02% |
+9,986
| New | +$359K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.02% |
+8,315
| New | +$359K |
|
214
Scorpio Tankers
STNG
$2.71B
| $358K | 0.02% |
+3,665
| New | +$358K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $357K | 0.02% |
+7,115
| New | +$357K |
|
216
Micron Technology
MU
$147B
| $357K | 0.02% |
+20,418
| New | +$357K |
|
217
ASE Group
ASX
$22.8B
| $352K | 0.02% |
73,705
+31,273
| +74% | +$149K |
|
218
Valero Energy
VLO
$48.7B
| $351K | 0.02% |
+10,265
| New | +$351K |
|
|
ASEI
219
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $350K | 0.02% |
5,800
| – | – |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $347K | 0.02% |
6,474
-610
| -9% | -$32.7K |
|
221
National Fuel Gas
NFG
$7.82B
| $344K | 0.02% |
5,000
-1,425
| -22% | -$98K |
|
222
Hartford Financial Services
HIG
$37B
| $341K | 0.02% |
10,957
-3,100
| -22% | -$96.5K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.02% |
7,304
-1,056
| -13% | -$49K |
|
224
Flowserve
FLS
$7.22B
| $339K | 0.02% |
+5,427
| New | +$339K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $338K | 0.02% |
14,330
-5,250
| -27% | -$124K |
|