TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $505K | 0.02% |
11,069
-1,200
| -10% | -$54.7K |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $501K | 0.02% |
14,698
-1,377
| -9% | -$46.9K |
|
228
M&T Bank
MTB
$31.2B
| $498K | 0.02% |
4,036
-540
| -12% | -$66.6K |
|
229
Sempra
SRE
$52.9B
| $498K | 0.02% |
9,456
-1,240
| -12% | -$65.3K |
|
|
NRF
230
DELISTED
NorthStar Realty Finance Corp.
NRF
| $496K | 0.02% |
+14,045
| New | +$496K |
|
231
ASE Group
ASX
$22.8B
| $493K | 0.02% |
83,469
-1,400
| -2% | -$8.27K |
|
232
Fastenal
FAST
$55.1B
| $491K | 0.02% |
43,776
-4,584
| -9% | -$51.4K |
|
233
Wolverine World Wide
WWW
$2.59B
| $472K | 0.02% |
+18,815
| New | +$472K |
|
234
Humana
HUM
$37B
| $459K | 0.02% |
3,522
+830
| +31% | +$108K |
|
235
Transocean
RIG
$2.9B
| $456K | 0.02% |
14,274
-5,790
| -29% | -$185K |
|
236
PG&E
PCG
$33.2B
| $455K | 0.02% |
+10,100
| New | +$455K |
|
237
National Fuel Gas
NFG
$7.82B
| $450K | 0.02% |
6,425
| – | – |
|
238
Xerox
XRX
$493M
| $450K | 0.02% |
12,922
+32
| +0.2% | +$1.11K |
|
239
Chunghwa Telecom
CHT
$34.3B
| $446K | 0.02% |
14,884
+300
| +2% | +$8.99K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $446K | 0.02% |
+6,096
| New | +$446K |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $445K | 0.02% |
11,159
-1,540
| -12% | -$61.4K |
|
242
Annaly Capital Management
NLY
$14.2B
| $441K | 0.02% |
10,333
+4,475
| +76% | +$191K |
|
243
Parker-Hannifin
PH
$96.1B
| $434K | 0.02% |
+3,800
| New | +$434K |
|
244
CoreCivic
CXW
$2.11B
| $432K | 0.02% |
12,580
-1,760
| -12% | -$60.4K |
|
|
WGL
245
DELISTED
Wgl Holdings
WGL
| $431K | 0.02% |
10,222
-970
| -9% | -$40.9K |
|
|
RGC
246
DELISTED
Regal Entertainment Group
RGC
| $427K | 0.02% |
21,460
-3,020
| -12% | -$60.1K |
|
247
Weyerhaeuser
WY
$18.9B
| $417K | 0.02% |
13,100
+6,951
| +113% | +$221K |
|
248
Target
TGT
$42.3B
| $414K | 0.02% |
6,609
-1,755
| -21% | -$110K |
|
|
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
| $414K | 0.02% |
25,148
-4,345
| -15% | -$71.5K |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $413K | 0.02% |
32,765
-125
| -0.4% | -$1.58K |
|