TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$19.5M
(-1.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$8.64M |
| 2 |
DuPont de Nemours
DD
|
$7.94M |
| 3 |
Agilent Technologies
A
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 5 |
KKR & Co
KKR
|
$6.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
Costco
COST
|
$5.87M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.69M |
| 5 |
Eastman Chemical
EMN
|
$4.58M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.71B
| $488K | 0.03% |
16,414
+4,329
| +36% | +$129K |
|
202
Univest Financial
UVSP
$898M
| $486K | 0.03% |
19,047
-1,000
| -5% | -$25.5K |
|
203
Casella Waste Systems
CWST
$6.01B
| $470K | 0.03% |
10,940
+940
| +9% | +$40.4K |
|
204
Baxter International
BAX
$12.5B
| $426K | 0.03% |
4,873
-30
| -0.6% | -$2.62K |
|
205
Novartis
NVS
$251B
| $423K | 0.03% |
4,863
+306
| +7% | +$26.6K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $414K | 0.03% |
5,109
-876
| -15% | -$71K |
|
207
Travelers Companies
TRV
$62B
| $414K | 0.03% |
2,785
-4,867
| -64% | -$723K |
|
208
Hershey
HSY
$37.6B
| $407K | 0.03% |
2,628
-125
| -5% | -$19.4K |
|
209
Edwards Lifesciences
EW
$47.5B
| $406K | 0.03% |
5,544
-18
| -0.3% | -$1.32K |
|
210
Wolverine World Wide
WWW
$2.59B
| $389K | 0.03% |
13,778
| – | – |
|
211
Enbridge
ENB
$105B
| $386K | 0.03% |
11,017
| – | – |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $374K | 0.03% |
19,035
+2,640
| +16% | +$51.9K |
|
213
Goldman Sachs
GS
$223B
| $358K | 0.03% |
1,728
+20
| +1% | +$4.14K |
|
214
Genuine Parts
GPC
$19.4B
| $355K | 0.03% |
3,564
-3,368
| -49% | -$335K |
|
215
Biogen
BIIB
$20.6B
| $348K | 0.02% |
1,496
-18
| -1% | -$4.19K |
|
216
NVIDIA
NVDA
$4.07T
| $341K | 0.02% |
78,280
+2,080
| +3% | +$9.06K |
|
217
American Electric Power
AEP
$57.8B
| $335K | 0.02% |
3,572
-8,323
| -70% | -$781K |
|
218
American Tower
AMT
$92.9B
| $330K | 0.02% |
1,492
-54
| -3% | -$11.9K |
|
219
General Dynamics
GD
$86.8B
| $327K | 0.02% |
1,791
-2,533
| -59% | -$462K |
|
220
HP
HPQ
$27.4B
| $315K | 0.02% |
16,674
+2,385
| +17% | +$45.1K |
|
221
T Rowe Price
TROW
$23.8B
| $311K | 0.02% |
2,718
-303
| -10% | -$34.7K |
|
|
UBNK
222
DELISTED
United Financial Bancorp, Inc.
UBNK
| $306K | 0.02% |
22,438
| – | – |
|
223
Valero Energy
VLO
$48.7B
| $283K | 0.02% |
3,325
+324
| +11% | +$27.6K |
|
224
Cognizant
CTSH
$35.1B
| $276K | 0.02% |
4,587
+10
| +0.2% | +$602 |
|
225
Archer Daniels Midland
ADM
$30.2B
| $272K | 0.02% |
6,630
+1,656
| +33% | +$67.9K |
|