TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-19.48%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| 1 |
Rio Tinto
RIO
|
$7.66M |
| 2 |
TSMC
TSM
|
$6.62M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Restaurant Brands International
QSR
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.81M |
Top Sells
| 1 |
WEC Energy
WEC
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
Applied Materials
AMAT
|
$3.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.69M |
| 5 |
Nice
NICE
|
$2.56M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $343K | 0.03% |
19,890
-20
| -0.1% | -$345 |
|
202
Biogen
BIIB
$20.6B
| $336K | 0.03% |
1,062
+31
| +3% | +$9.81K |
|
203
American Tower
AMT
$92.9B
| $325K | 0.03% |
1,494
+107
| +8% | +$23.3K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $323K | 0.03% |
29,269
-39,489
| -57% | -$436K |
|
205
UGI
UGI
$7.43B
| $319K | 0.03% |
11,956
| – | – |
|
206
Universal Health Services
UHS
$12.1B
| $314K | 0.03% |
3,168
-184
| -5% | -$18.2K |
|
207
ConocoPhillips
COP
$116B
| $304K | 0.03% |
9,883
-70
| -0.7% | -$2.15K |
|
208
Enbridge
ENB
$105B
| $304K | 0.03% |
10,447
-570
| -5% | -$16.6K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $295K | 0.02% |
+3,588
| New | +$295K |
|
210
Citigroup
C
$176B
| $282K | 0.02% |
6,685
-15
| -0.2% | -$633 |
|
211
Teleflex
TFX
$5.78B
| $275K | 0.02% |
+940
| New | +$275K |
|
212
CSX Corp
CSX
$60.6B
| $273K | 0.02% |
14,307
+528
| +4% | +$10.1K |
|
213
Fidelity National Financial
FNF
$16.5B
| $248K | 0.02% |
10,380
-11,648
| -53% | -$278K |
|
214
Travelers Companies
TRV
$62B
| $247K | 0.02% |
2,483
+64
| +3% | +$6.37K |
|
215
Marathon Petroleum
MPC
$54.8B
| $246K | 0.02% |
10,413
-6,419
| -38% | -$152K |
|
216
American Electric Power
AEP
$57.8B
| $242K | 0.02% |
3,024
+79
| +3% | +$6.32K |
|
217
Capital One
COF
$142B
| $237K | 0.02% |
4,704
-400
| -8% | -$20.2K |
|
218
Edwards Lifesciences
EW
$47.5B
| $234K | 0.02% |
3,729
-1,800
| -33% | -$113K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $229K | 0.02% |
6,503
-127
| -2% | -$4.47K |
|
220
Analog Devices
ADI
$122B
| $224K | 0.02% |
2,497
+773
| +45% | +$69.3K |
|
221
Cognizant
CTSH
$35.1B
| $217K | 0.02% |
4,677
+90
| +2% | +$4.18K |
|
222
Baxter International
BAX
$12.5B
| $216K | 0.02% |
2,664
-1,656
| -38% | -$134K |
|
223
Wolverine World Wide
WWW
$2.59B
| $209K | 0.02% |
13,778
| – | – |
|
224
General Dynamics
GD
$86.8B
| $203K | 0.02% |
1,535
| – | – |
|
225
HP
HPQ
$27.4B
| $199K | 0.02% |
11,488
-2,736
| -19% | -$47.4K |
|