TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.26B
| $981K | 0.06% |
18,071
-16,423
| -48% | -$892K |
|
202
Target
TGT
$41.6B
| $974K | 0.06% |
14,029
-189
| -1% | -$13.1K |
|
203
Synchrony
SYF
$28B
| $965K | 0.06% |
28,781
| – | – |
|
204
General Dynamics
GD
$86.8B
| $947K | 0.06% |
4,290
-40
| -0.9% | -$8.83K |
|
205
Diamond Hill
DHIL
$386M
| $936K | 0.06% |
4,533
+31
| +0.7% | +$6.4K |
|
206
Autodesk
ADSK
$69.6B
| $892K | 0.05% |
7,107
+320
| +5% | +$40.2K |
|
|
207
F5
FFIV
$18.4B
| $872K | 0.05% |
6,028
-54,912
| -90% | -$7.94M |
|
208
Fortive
FTV
$16.2B
| $850K | 0.05% |
13,101
-824
| -6% | -$53.5K |
|
209
RenaissanceRe
RNR
$11.3B
| $845K | 0.05% |
6,100
-3,130
| -34% | -$434K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $839K | 0.05% |
44,980
| – | – |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $837K | 0.05% |
5,802
-1,356
| -19% | -$196K |
|
212
Brinker International
EAT
$7.04B
| $828K | 0.05% |
22,930
| – | – |
|
213
Travelers Companies
TRV
$61.8B
| $816K | 0.05% |
5,875
+150
| +3% | +$20.8K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $790K | 0.05% |
5,857
-1,010
| -15% | -$136K |
|
215
Diageo
DEO
$59.1B
| $770K | 0.05% |
5,687
| – | – |
|
216
Citigroup
C
$176B
| $767K | 0.05% |
11,359
-541
| -5% | -$36.5K |
|
217
Enterprise Products Partners
EPD
$68.1B
| $761K | 0.05% |
31,075
-20,455
| -40% | -$501K |
|
218
Republic Services
RSG
$71.2B
| $724K | 0.04% |
10,928
-107
| -1% | -$7.09K |
|
219
Phillips 66
PSX
$52.6B
| $720K | 0.04% |
7,503
-1,282
| -15% | -$123K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $719K | 0.04% |
5,065
-12,673
| -71% | -$1.8M |
|
221
McCormick & Company Non-Voting
MKC
$18.8B
| $710K | 0.04% |
13,338
-5,180
| -28% | -$276K |
|
222
Wabtec
WAB
$32.6B
| $698K | 0.04% |
8,580
-1,774
| -17% | -$144K |
|
223
Markel Group
MKL
$24.4B
| $695K | 0.04% |
594
-129
| -18% | -$151K |
|
224
Baxter International
BAX
$12.4B
| $666K | 0.04% |
10,241
-21
| -0.2% | -$1.37K |
|
225
McKesson
MCK
$86.7B
| $663K | 0.04% |
4,705
-2,635
| -36% | -$371K |
|