TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.79B
| $736K | 0.03% |
45,856
-200
| -0.4% | -$3.21K |
|
202
W.W. Grainger
GWW
$47.5B
| $725K | 0.03% |
2,880
-814
| -22% | -$205K |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $718K | 0.03% |
20,770
-605
| -3% | -$20.9K |
|
204
Molson Coors Class B
TAP
$9.81B
| $712K | 0.03% |
9,560
-1,640
| -15% | -$122K |
|
205
Freeport-McMoran
FCX
$66.4B
| $709K | 0.03% |
21,706
-23,197
| -52% | -$758K |
|
|
206
Aptiv
APTV
$17.7B
| $677K | 0.03% |
11,031
-83,129
| -88% | -$5.1M |
|
207
Cardinal Health
CAH
$35.7B
| $674K | 0.03% |
8,995
+1,900
| +27% | +$142K |
|
208
Scorpio Tankers
STNG
$2.99B
| $665K | 0.03% |
8,003
| – | – |
|
209
CSX Corp
CSX
$60.4B
| $660K | 0.03% |
61,746
+9,900
| +19% | +$106K |
|
210
Clorox
CLX
$15.3B
| $659K | 0.03% |
6,864
-476
| -6% | -$45.7K |
|
211
Lincoln Electric
LECO
$13.4B
| $644K | 0.03% |
9,315
-90
| -1% | -$6.22K |
|
212
Franklin Resources
BEN
$12.9B
| $638K | 0.03% |
11,676
-2,200
| -16% | -$120K |
|
213
Hershey
HSY
$38B
| $636K | 0.03% |
6,660
+52
| +0.8% | +$4.97K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $628K | 0.03% |
+6,900
| New | +$628K |
|
215
Campbell Soup
CPB
$10.1B
| $591K | 0.03% |
13,833
-5,285
| -28% | -$226K |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $591K | 0.03% |
4,540
-20
| -0.4% | -$2.6K |
|
217
CMS Energy
CMS
$21.2B
| $580K | 0.03% |
19,540
-3,540
| -15% | -$105K |
|
218
Republic Services
RSG
$71B
| $558K | 0.02% |
14,293
-1,990
| -12% | -$77.7K |
|
219
Moody's
MCO
$90.5B
| $542K | 0.02% |
5,732
| – | – |
|
220
Coca-Cola Europacific Partners
CCEP
$40.7B
| $541K | 0.02% |
12,200
-9,264
| -43% | -$411K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $532K | 0.02% |
+6,300
| New | +$532K |
|
222
EOG Resources
EOG
$64B
| $529K | 0.02% |
5,342
+30
| +0.6% | +$2.97K |
|
|
TE
223
DELISTED
TECO ENERGY INC
TE
| $518K | 0.02% |
29,795
-4,630
| -13% | -$80.5K |
|
224
Equity Residential
EQR
$25.2B
| $517K | 0.02% |
+8,400
| New | +$517K |
|
225
Williams Companies
WMB
$69.3B
| $505K | 0.02% |
9,122
-723
| -7% | -$40K |
|