TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+12.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$27.3M
(+2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75
Top Buys
| 1 |
Pfizer
PFE
|
$5.87M |
| 2 |
MGM Resorts International
MGM
|
$5.23M |
| 3 |
Electronic Arts
EA
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Willis Towers Watson
WTW
|
$4.74M |
Top Sells
| 1 |
Boeing
BA
|
$6.06M |
| 2 |
AGN
Allergan plc
AGN
|
$5.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.58M |
| 4 |
Starbucks
SBUX
|
$4.15M |
| 5 |
Kraft Heinz
KHC
|
$3.71M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $478K | 0.03% |
5,077
+865
| +21% | +$81.4K |
|
202
Enbridge
ENB
$105B
| $468K | 0.03% |
12,907
| – | – |
|
203
UGI
UGI
$7.36B
| $461K | 0.03% |
8,317
-1,600
| -16% | -$88.7K |
|
204
Mondelez International
MDLZ
$79.9B
| $438K | 0.03% |
8,767
-598
| -6% | -$29.9K |
|
205
Evergy
EVRG
$16.3B
| $420K | 0.03% |
7,229
-808
| -10% | -$46.9K |
|
206
Novartis
NVS
$249B
| $401K | 0.03% |
4,660
+837
| +22% | +$72K |
|
207
EOG Resources
EOG
$64.3B
| $391K | 0.03% |
4,103
+27
| +0.7% | +$2.57K |
|
208
APA Corp
APA
$8.03B
| $389K | 0.03% |
11,233
| – | – |
|
209
RenaissanceRe
RNR
$11.2B
| $389K | 0.03% |
2,710
| – | – |
|
210
Molson Coors Class B
TAP
$9.83B
| $377K | 0.03% |
6,314
+602
| +11% | +$35.9K |
|
211
Campbell Soup
CPB
$10.1B
| $373K | 0.03% |
9,779
+1,248
| +15% | +$47.6K |
|
212
Cognizant
CTSH
$34.8B
| $367K | 0.03% |
5,072
-396
| -7% | -$28.7K |
|
213
Baxter International
BAX
$12.3B
| $358K | 0.03% |
4,405
+422
| +11% | +$34.3K |
|
214
Edwards Lifesciences
EW
$46.9B
| $358K | 0.03% |
5,607
+9
| +0.2% | +$575 |
|
215
Casella Waste Systems
CWST
$5.91B
| $356K | 0.03% |
10,000
| – | – |
|
216
HP
HPQ
$27.1B
| $356K | 0.03% |
18,308
-625
| -3% | -$12.2K |
|
217
NVIDIA
NVDA
$4.13T
| $354K | 0.03% |
78,800
+10,560
| +15% | +$47.4K |
|
218
Scorpio Tankers
STNG
$3B
| $353K | 0.03% |
43,297
+29,882
| +223% | +$244K |
|
219
Goldman Sachs
GS
$224B
| $341K | 0.02% |
1,776
-835
| -32% | -$160K |
|
|
UBNK
220
DELISTED
United Financial Bancorp, Inc.
UBNK
| $322K | 0.02% |
22,438
| – | – |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $309K | 0.02% |
16,395
-2,040
| -11% | -$38.4K |
|
222
Hershey
HSY
$38B
| $308K | 0.02% |
+2,680
| New | +$308K |
|
223
CSX Corp
CSX
$60.5B
| $305K | 0.02% |
12,237
-225
| -2% | -$5.61K |
|
224
American Tower
AMT
$89.4B
| $302K | 0.02% |
1,532
-409
| -21% | -$80.6K |
|
225
Brinker International
EAT
$6.96B
| $299K | 0.02% |
6,743
+1,153
| +21% | +$51.1K |
|