TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.7B
| $555K | 0.03% |
6,827
| – | – |
|
202
Nucor
NUE
$34.1B
| $529K | 0.03% |
6,586
-106
| -2% | -$8.51K |
|
203
Wolverine World Wide
WWW
$2.6B
| $528K | 0.03% |
13,778
| – | – |
|
204
PPL Corp
PPL
$27B
| $526K | 0.03% |
18,223
-11
| -0.1% | -$318 |
|
205
HP
HPQ
$26.7B
| $521K | 0.03% |
16,404
-1,551
| -9% | -$49.3K |
|
206
International Paper
IP
$26.2B
| $516K | 0.03% |
+9,540
| New | +$516K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $512K | 0.03% |
16,788
-61
| -0.4% | -$1.86K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $509K | 0.03% |
5,359
-783
| -13% | -$74.4K |
|
209
Black Hills Corp
BKH
$4.36B
| $496K | 0.03% |
+7,435
| New | +$496K |
|
210
UGI
UGI
$7.44B
| $490K | 0.03% |
11,956
| – | – |
|
211
Kinder Morgan
KMI
$60B
| $481K | 0.03% |
28,868
+85
| +0.3% | +$1.42K |
|
212
Motorola Solutions
MSI
$78.7B
| $472K | 0.03% |
2,511
-33
| -1% | -$6.2K |
|
213
Analog Devices
ADI
$124B
| $463K | 0.03% |
2,984
-1,127
| -27% | -$175K |
|
214
Aflac
AFL
$57.2B
| $460K | 0.03% |
8,981
-720
| -7% | -$36.9K |
|
215
Oneok
OKE
$48.1B
| $451K | 0.03% |
8,911
-6
| -0.1% | -$304 |
|
216
Revvity
RVTY
$10.5B
| $451K | 0.03% |
3,517
-532
| -13% | -$68.2K |
|
217
FirstEnergy
FE
$25.2B
| $447K | 0.03% |
12,897
-1,643
| -11% | -$56.9K |
|
218
Novartis
NVS
$245B
| $447K | 0.03% |
5,228
-1,871
| -26% | -$160K |
|
219
CSX Corp
CSX
$60.6B
| $443K | 0.03% |
4,592
-20
| -0.4% | -$1.93K |
|
220
PTC
PTC
$25.6B
| $403K | 0.02% |
2,925
| – | – |
|
221
Marathon Petroleum
MPC
$54.6B
| $390K | 0.02% |
7,288
+415
| +6% | +$22.2K |
|
222
EOG Resources
EOG
$68.2B
| $386K | 0.02% |
5,320
-395
| -7% | -$28.7K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $381K | 0.02% |
2,285
-525
| -19% | -$87.5K |
|
224
British American Tobacco
BTI
$124B
| $356K | 0.02% |
9,197
-1,740
| -16% | -$67.4K |
|
225
American Tower
AMT
$95.5B
| $349K | 0.02% |
1,458
-105
| -7% | -$25.1K |
|