TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.11%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
49
Reduced
219
Closed
18
Top Buys
| 1 |
British American Tobacco
BTI
|
$8.46M |
| 2 |
Molson Coors Class B
TAP
|
$7.17M |
| 3 |
Bank OZK
OZK
|
$6.13M |
| 4 |
Marvell Technology
MRVL
|
$5.27M |
| 5 |
US Bancorp
USB
|
$3.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$16.5M |
| 2 |
DuPont de Nemours
DD
|
$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$2.97B
| $1M | 0.06% |
37,232
-368
| -1% | -$9.9K |
|
|
AIV
202
Aimco
AIV
$1.1B
| $983K | 0.06% |
22,411
-222
| -1% | -$9.74K |
|
203
McCormick & Company Non-Voting
MKC
$18.5B
| $950K | 0.06% |
9,259
| – | – |
|
204
Citigroup
C
$174B
| $943K | 0.06% |
12,961
-767
| -6% | -$55.8K |
|
205
Novartis
NVS
$245B
| $939K | 0.06% |
10,939
-77,841
| -88% | -$6.68M |
|
206
General Dynamics
GD
$87.3B
| $929K | 0.05% |
4,521
-716
| -14% | -$147K |
|
207
NorthWestern Energy
NWE
$3.52B
| $923K | 0.05% |
16,205
-161
| -1% | -$9.17K |
|
208
Diageo
DEO
$61.5B
| $899K | 0.05% |
6,807
-60,932
| -90% | -$8.05M |
|
209
Fortune Brands Innovations
FBIN
$6.9B
| $899K | 0.05% |
+13,379
| New | +$899K |
|
210
Universal Health Services
UHS
$11.6B
| $887K | 0.05% |
7,991
-731
| -8% | -$81.1K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $875K | 0.05% |
48,250
| – | – |
|
212
Autodesk
ADSK
$68.3B
| $862K | 0.05% |
7,675
-20
| -0.3% | -$2.25K |
|
213
Fortive
FTV
$16B
| $845K | 0.05% |
11,931
-351
| -3% | -$24.9K |
|
214
Synchrony
SYF
$28.1B
| $839K | 0.05% |
27,016
-1,251
| -4% | -$38.9K |
|
215
Target
TGT
$42B
| $831K | 0.05% |
14,085
-119
| -0.8% | -$7.02K |
|
216
PPG Industries
PPG
$24.7B
| $819K | 0.05% |
7,534
-80
| -1% | -$8.7K |
|
217
Kite Realty
KRG
$4.97B
| $812K | 0.05% |
40,116
-397
| -1% | -$8.04K |
|
218
Univest Financial
UVSP
$909M
| $811K | 0.05% |
25,337
| – | – |
|
219
Phillips 66
PSX
$54.1B
| $803K | 0.05% |
8,760
+123
| +1% | +$11.3K |
|
220
Enbridge
ENB
$105B
| $798K | 0.05% |
19,084
-1,710
| -8% | -$71.5K |
|
221
Marathon Petroleum
MPC
$54.8B
| $787K | 0.05% |
14,026
+466
| +3% | +$26.1K |
|
222
CMS Energy
CMS
$21.3B
| $783K | 0.05% |
16,904
| – | – |
|
|
NTUS
223
DELISTED
Natus Medical Inc
NTUS
| $779K | 0.05% |
20,783
-17,103
| -45% | -$641K |
|
224
Republic Services
RSG
$72.8B
| $768K | 0.05% |
11,632
-1,360
| -10% | -$89.8K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $762K | 0.04% |
2,378
-90
| -4% | -$28.8K |
|