TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+15.06%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$142M
(+9.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$8.46M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Target
TGT
|
$6.34M |
| 4 |
Republic Services
RSG
|
$5.5M |
| 5 |
PPG Industries
PPG
|
$4.82M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Duke Energy
DUK
|
$6.4M |
| 5 |
Charter Communications
CHTR
|
$6.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $473K | 0.03% |
4,785
+427
| +10% | +$42.2K |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $471K | 0.03% |
16,849
-190
| -1% | -$5.31K |
|
203
FirstEnergy
FE
$25.1B
| $445K | 0.03% |
14,540
-145,771
| -91% | -$4.46M |
|
204
HP
HPQ
$27.4B
| $442K | 0.03% |
17,955
-464
| -3% | -$11.4K |
|
205
Motorola Solutions
MSI
$79.8B
| $433K | 0.03% |
2,544
-1
| -0% | -$170 |
|
206
Aflac
AFL
$57.2B
| $431K | 0.03% |
9,701
-417
| -4% | -$18.5K |
|
207
Wolverine World Wide
WWW
$2.59B
| $431K | 0.03% |
13,778
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $419K | 0.03% |
13,836
-315
| -2% | -$9.54K |
|
209
UGI
UGI
$7.43B
| $418K | 0.03% |
11,956
| – | – |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $413K | 0.03% |
2,810
-177
| -6% | -$26K |
|
211
British American Tobacco
BTI
$122B
| $410K | 0.03% |
10,937
-85,727
| -89% | -$3.21M |
|
212
CMS Energy
CMS
$21.4B
| $394K | 0.02% |
6,459
-64,146
| -91% | -$3.91M |
|
213
Kinder Morgan
KMI
$59.1B
| $393K | 0.02% |
28,783
-7,900
| -22% | -$108K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $387K | 0.02% |
+2,170
| New | +$387K |
|
215
Nucor
NUE
$33.8B
| $356K | 0.02% |
6,692
-127
| -2% | -$6.76K |
|
216
American Tower
AMT
$92.9B
| $351K | 0.02% |
1,563
-97
| -6% | -$21.8K |
|
217
PTC
PTC
$25.6B
| $350K | 0.02% |
2,925
-154
| -5% | -$18.4K |
|
218
Oneok
OKE
$45.7B
| $342K | 0.02% |
8,917
+6
| +0.1% | +$230 |
|
219
Universal Health Services
UHS
$12.1B
| $323K | 0.02% |
2,351
-10
| -0.4% | -$1.37K |
|
220
Bank of New York Mellon
BK
$73.1B
| $322K | 0.02% |
7,586
-5,336
| -41% | -$226K |
|
221
Travelers Companies
TRV
$62B
| $306K | 0.02% |
2,183
-269
| -11% | -$37.7K |
|
222
EOG Resources
EOG
$64.4B
| $285K | 0.02% |
+5,715
| New | +$285K |
|
223
Marathon Petroleum
MPC
$54.8B
| $284K | 0.02% |
+6,873
| New | +$284K |
|
224
Transocean
RIG
$2.9B
| $284K | 0.02% |
123,095
-15,043
| -11% | -$34.7K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $282K | 0.02% |
5,595
-108
| -2% | -$5.44K |
|