TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.71B
| $814K | 0.03% |
+8,003
| New | +$814K |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $811K | 0.03% |
21,375
-6,310
| -23% | -$239K |
|
203
Franklin Resources
BEN
$13B
| $803K | 0.03% |
13,876
-161
| -1% | -$9.32K |
|
204
Western Union
WU
$2.86B
| $799K | 0.03% |
46,056
| – | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $789K | 0.03% |
+22,449
| New | +$789K |
|
206
Truist Financial
TFC
$60B
| $772K | 0.03% |
19,572
-3,062
| -14% | -$121K |
|
207
Costco
COST
$427B
| $764K | 0.03% |
6,632
+591
| +10% | +$68.1K |
|
208
Ameren
AEE
$27.2B
| $756K | 0.03% |
18,488
-110
| -0.6% | -$4.5K |
|
209
CMS Energy
CMS
$21.4B
| $719K | 0.03% |
23,080
-825
| -3% | -$25.7K |
|
210
T Rowe Price
TROW
$23.8B
| $715K | 0.03% |
8,469
+184
| +2% | +$15.5K |
|
211
Clorox
CLX
$15.5B
| $671K | 0.03% |
7,340
-123
| -2% | -$11.2K |
|
212
Lincoln Electric
LECO
$13.5B
| $657K | 0.03% |
9,405
-259
| -3% | -$18.1K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $646K | 0.03% |
7,354
-187
| -2% | -$16.4K |
|
214
Hershey
HSY
$37.6B
| $643K | 0.03% |
6,608
+30
| +0.5% | +$2.92K |
|
215
Micron Technology
MU
$147B
| $638K | 0.03% |
19,355
-3
| -0% | -$99 |
|
|
TE
216
DELISTED
TECO ENERGY INC
TE
| $636K | 0.03% |
34,425
| – | – |
|
217
EOG Resources
EOG
$64.4B
| $621K | 0.03% |
5,312
+786
| +17% | +$91.9K |
|
218
Republic Services
RSG
$71.7B
| $618K | 0.03% |
16,283
| – | – |
|
219
eBay
EBAY
$42.3B
| $614K | 0.03% |
29,149
+5,686
| +24% | +$120K |
|
|
WR
220
DELISTED
Westar Energy Inc
WR
| $614K | 0.03% |
16,075
+20
| +0.1% | +$764 |
|
221
Fastenal
FAST
$55.1B
| $598K | 0.03% |
48,360
+8
| +0% | +$99 |
|
222
Dentsply Sirona
XRAY
$2.92B
| $581K | 0.02% |
12,269
-370
| -3% | -$17.5K |
|
223
Williams Companies
WMB
$69.9B
| $573K | 0.02% |
9,845
+437
| +5% | +$25.4K |
|
224
M&T Bank
MTB
$31.2B
| $568K | 0.02% |
4,576
-200
| -4% | -$24.8K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $568K | 0.02% |
4,560
-890
| -16% | -$111K |
|