TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.6%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
79
Reduced
131
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$14.6M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Comcast
CMCSA
|
$8.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.82M |
| 5 |
PNC Financial Services
PNC
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
UnitedHealth
UNH
|
$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 16.75% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$173B
| $489K | 0.03% |
8,091
-408
| -5% | -$24.7K |
|
202
FirstEnergy
FE
$25B
| $476K | 0.03% |
11,457
-106
| -0.9% | -$4.4K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.03% |
6,700
| – | – |
|
204
Best Buy
BBY
$15.5B
| $473K | 0.03% |
4,652
+1,262
| +37% | +$128K |
|
205
Novartis
NVS
$243B
| $465K | 0.03% |
5,315
+53
| +1% | +$4.64K |
|
206
Booking.com
BKNG
$178B
| $463K | 0.03% |
193
+43
| +29% | +$103K |
|
207
International Paper
IP
$25.9B
| $451K | 0.03% |
9,597
+105
| +1% | +$4.93K |
|
208
EOG Resources
EOG
$68.6B
| $449K | 0.03% |
5,051
-169
| -3% | -$15K |
|
209
Marathon Petroleum
MPC
$54.3B
| $430K | 0.03% |
6,725
-271
| -4% | -$17.3K |
|
210
Welltower
WELL
$112B
| $429K | 0.03% |
4,996
| – | – |
|
211
Wolverine World Wide
WWW
$2.56B
| $397K | 0.02% |
13,778
| – | – |
|
212
Cognizant
CTSH
$34.9B
| $390K | 0.02% |
4,392
-105
| -2% | -$9.32K |
|
213
Kinder Morgan
KMI
$59B
| $389K | 0.02% |
24,550
| – | – |
|
214
Bank OZK
OZK
$5.87B
| $389K | 0.02% |
8,353
-1,925
| -19% | -$89.6K |
|
215
Scorpio Tankers
STNG
$2.57B
| $388K | 0.02% |
30,255
-1,000
| -3% | -$12.8K |
|
216
Aflac
AFL
$56.3B
| $387K | 0.02% |
6,630
-160
| -2% | -$9.34K |
|
217
Bank of New York Mellon
BK
$73.2B
| $386K | 0.02% |
6,638
| – | – |
|
218
Entergy
ETR
$38.9B
| $377K | 0.02% |
3,349
-38,505
| -92% | -$4.33M |
|
219
NetApp
NTAP
$22.9B
| $369K | 0.02% |
4,006
-942
| -19% | -$86.8K |
|
220
Dollar Tree
DLTR
$23.2B
| $367K | 0.02% |
2,612
-1,349
| -34% | -$190K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $359K | 0.02% |
1,737
+81
| +5% | +$16.7K |
|
222
Nucor
NUE
$33.5B
| $355K | 0.02% |
3,108
-17
| -0.5% | -$1.94K |
|
223
Diageo
DEO
$61.2B
| $345K | 0.02% |
1,568
+33
| +2% | +$7.26K |
|
224
Avery Dennison
AVY
$13.2B
| $319K | 0.02% |
1,474
-434
| -23% | -$93.9K |
|
225
Prologis
PLD
$104B
| $312K | 0.02% |
1,856
| – | – |
|