TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+18.65%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
KLA
KLAC
|
$10.1M |
| 3 |
Rio Tinto
RIO
|
$7.08M |
| 4 |
Merck
MRK
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.38M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Texas Instruments
TXN
|
$7.53M |
| 4 |
Boeing
BA
|
$7.37M |
| 5 |
Pfizer
PFE
|
$5.94M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $378K | 0.03% |
11,956
| – | – |
|
202
Citigroup
C
$176B
| $366K | 0.03% |
7,274
+589
| +9% | +$29.6K |
|
203
Aflac
AFL
$57.2B
| $349K | 0.03% |
9,851
-492
| -5% | -$17.4K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.02% |
30,402
+1,133
| +4% | +$12.8K |
|
205
CSX Corp
CSX
$60.6B
| $331K | 0.02% |
14,481
+174
| +1% | +$3.98K |
|
206
Analog Devices
ADI
$122B
| $327K | 0.02% |
2,747
+250
| +10% | +$29.8K |
|
207
Capital One
COF
$142B
| $325K | 0.02% |
5,209
+505
| +11% | +$31.5K |
|
208
Wolverine World Wide
WWW
$2.59B
| $322K | 0.02% |
13,778
| – | – |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $318K | 0.02% |
3,026
-562
| -16% | -$59.1K |
|
210
Enbridge
ENB
$105B
| $316K | 0.02% |
10,447
| – | – |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.02% |
1,753
-10,653
| -86% | -$1.89M |
|
212
Fidelity National Financial
FNF
$16.5B
| $304K | 0.02% |
10,357
-23
| -0.2% | -$675 |
|
213
PTC
PTC
$25.6B
| $292K | 0.02% |
3,826
-3,435
| -47% | -$262K |
|
214
Entergy
ETR
$39.2B
| $286K | 0.02% |
6,110
-3,588
| -37% | -$168K |
|
215
Travelers Companies
TRV
$62B
| $286K | 0.02% |
2,529
+46
| +2% | +$5.2K |
|
216
Universal Health Services
UHS
$12.1B
| $286K | 0.02% |
3,098
-70
| -2% | -$6.46K |
|
217
Scorpio Tankers
STNG
$2.71B
| $281K | 0.02% |
21,255
| – | – |
|
218
Oneok
OKE
$45.7B
| $276K | 0.02% |
+8,683
| New | +$276K |
|
219
General Dynamics
GD
$86.8B
| $269K | 0.02% |
1,804
+269
| +18% | +$40.1K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $261K | 0.02% |
6,583
+80
| +1% | +$3.17K |
|
221
Transocean
RIG
$2.9B
| $246K | 0.02% |
138,138
| – | – |
|
222
Best Buy
BBY
$16.1B
| $238K | 0.02% |
+2,752
| New | +$238K |
|
223
Enphase Energy
ENPH
$5.18B
| $237K | 0.02% |
+5,000
| New | +$237K |
|
224
American Electric Power
AEP
$57.8B
| $236K | 0.02% |
2,962
-62
| -2% | -$4.94K |
|
225
Baxter International
BAX
$12.5B
| $230K | 0.02% |
2,728
+64
| +2% | +$5.4K |
|