TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$22M
(+1.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$7.93M |
| 2 |
Ventas
VTR
|
$6.81M |
| 3 |
Ametek
AME
|
$6.28M |
| 4 |
Charles River Laboratories
CRL
|
$5.14M |
| 5 |
CarMax
KMX
|
$5.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.57M |
| 4 |
Universal Health Services
UHS
|
$6.86M |
| 5 |
Chubb
CB
|
$3.61M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $537K | 0.04% |
9,959
+1,192
| +14% | +$64.3K |
|
202
Black Hills Corp
BKH
$4.35B
| $526K | 0.04% |
6,730
+140
| +2% | +$10.9K |
|
203
Univest Financial
UVSP
$898M
| $526K | 0.04% |
20,047
| – | – |
|
204
NiSource
NI
$19B
| $495K | 0.03% |
17,189
+415
| +2% | +$12K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $464K | 0.03% |
5,985
-4,862
| -45% | -$377K |
|
206
Kraft Heinz
KHC
$32.3B
| $462K | 0.03% |
14,868
-19,100
| -56% | -$594K |
|
207
Evergy
EVRG
$16.5B
| $449K | 0.03% |
7,464
+235
| +3% | +$14.1K |
|
208
Novartis
NVS
$251B
| $416K | 0.03% |
4,557
-103
| -2% | -$9.4K |
|
209
Baxter International
BAX
$12.5B
| $402K | 0.03% |
4,903
+498
| +11% | +$40.8K |
|
210
Campbell Soup
CPB
$10.1B
| $402K | 0.03% |
10,039
+260
| +3% | +$10.4K |
|
211
UGI
UGI
$7.43B
| $400K | 0.03% |
7,492
-825
| -10% | -$44K |
|
212
Enbridge
ENB
$105B
| $397K | 0.03% |
11,017
-1,890
| -15% | -$68.1K |
|
213
Casella Waste Systems
CWST
$6.01B
| $396K | 0.03% |
10,000
| – | – |
|
214
Wolverine World Wide
WWW
$2.59B
| $379K | 0.03% |
13,778
| – | – |
|
215
Hershey
HSY
$37.6B
| $369K | 0.03% |
2,753
+73
| +3% | +$9.79K |
|
216
Scorpio Tankers
STNG
$2.71B
| $357K | 0.03% |
12,085
-31,212
| -72% | -$922K |
|
217
Biogen
BIIB
$20.6B
| $354K | 0.02% |
1,514
+350
| +30% | +$81.8K |
|
218
Goldman Sachs
GS
$223B
| $349K | 0.02% |
1,708
-68
| -4% | -$13.9K |
|
219
CSX Corp
CSX
$60.6B
| $345K | 0.02% |
13,362
+1,125
| +9% | +$29K |
|
220
Edwards Lifesciences
EW
$47.5B
| $343K | 0.02% |
5,562
-45
| -0.8% | -$2.78K |
|
221
T Rowe Price
TROW
$23.8B
| $331K | 0.02% |
3,021
+520
| +21% | +$57K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $328K | 0.02% |
16,395
| – | – |
|
223
EOG Resources
EOG
$64.4B
| $325K | 0.02% |
3,487
-616
| -15% | -$57.4K |
|
224
Molson Coors Class B
TAP
$9.96B
| $324K | 0.02% |
5,779
-535
| -8% | -$30K |
|
225
APA Corp
APA
$8.14B
| $319K | 0.02% |
11,008
-225
| -2% | -$6.52K |
|