TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-10.68%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$5.81M |
| 2 |
Kraft Heinz
KHC
|
$5.35M |
| 3 |
Merck
MRK
|
$5.05M |
| 4 |
CVS Health
CVS
|
$4.33M |
| 5 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
CME Group
CME
|
$11.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.97M |
| 3 |
Kimberly-Clark
KMB
|
$8M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Johnson Controls International
JCI
|
$6.26M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $767K | 0.06% |
5,965
-60
| -1% | -$7.72K |
|
202
Openlane
KAR
$3.09B
| $767K | 0.06% |
42,468
-5,643
| -12% | -$102K |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $759K | 0.06% |
10,248
-4,524
| -31% | -$335K |
|
204
FedEx
FDX
$53.7B
| $745K | 0.05% |
4,615
-158
| -3% | -$25.5K |
|
205
Lowe's Companies
LOW
$151B
| $735K | 0.05% |
7,959
+89
| +1% | +$8.22K |
|
206
Hanesbrands
HBI
$2.27B
| $722K | 0.05% |
57,650
-267,924
| -82% | -$3.36M |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $721K | 0.05% |
46,543
-19,142
| -29% | -$297K |
|
208
CarMax
KMX
$9.11B
| $700K | 0.05% |
11,156
+3,034
| +37% | +$190K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $689K | 0.05% |
28,030
-1,325
| -5% | -$32.6K |
|
210
Cedar Fair
FUN
$2.53B
| $686K | 0.05% |
14,510
-5,953
| -29% | -$281K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $678K | 0.05% |
11,890
-270
| -2% | -$15.4K |
|
212
Novo Nordisk
NVO
$245B
| $670K | 0.05% |
29,104
+2,804
| +11% | +$64.6K |
|
213
Diageo
DEO
$61.3B
| $664K | 0.05% |
4,683
-17
| -0.4% | -$2.41K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.05% |
45,840
| – | – |
|
215
Fortive
FTV
$16.2B
| $658K | 0.05% |
11,614
-650
| -5% | -$36.8K |
|
216
Truist Financial
TFC
$60B
| $644K | 0.05% |
14,856
-162
| -1% | -$7.02K |
|
217
Genuine Parts
GPC
$19.4B
| $640K | 0.05% |
6,669
-1,779
| -21% | -$171K |
|
218
Markel Group
MKL
$24.2B
| $638K | 0.05% |
615
+139
| +29% | +$144K |
|
219
J&J Snack Foods
JJSF
$2.12B
| $633K | 0.05% |
4,375
-3,784
| -46% | -$547K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $622K | 0.05% |
13,567
| – | – |
|
221
Credit Acceptance
CACC
$5.87B
| $618K | 0.04% |
1,620
+211
| +15% | +$80.5K |
|
222
The GEO Group
GEO
$2.92B
| $612K | 0.04% |
31,051
-46,067
| -60% | -$908K |
|
223
Travelers Companies
TRV
$62B
| $609K | 0.04% |
5,083
-111
| -2% | -$13.3K |
|
224
Quest Diagnostics
DGX
$20.5B
| $603K | 0.04% |
7,236
+622
| +9% | +$51.8K |
|
225
Nutrien
NTR
$27.4B
| $598K | 0.04% |
12,721
-1,267
| -9% | -$59.6K |
|