TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Water Products
MWA
$4.1B
| $1.21M | 0.05% |
+123,024
| New | +$1.21M |
|
227
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 0.05% |
15,653
+1,633
| +12% | +$126K |
|
228
Novo Nordisk
NVO
$249B
| $1.21M | 0.05% |
22,575
-885
| -4% | -$47.2K |
|
229
RenaissanceRe
RNR
$11.4B
| $1.19M | 0.05% |
11,880
+650
| +6% | +$64.8K |
|
230
Ameren
AEE
$26.8B
| $1.17M | 0.05% |
27,827
+2,990
| +12% | +$126K |
|
231
Truist Financial
TFC
$59.4B
| $1.17M | 0.05% |
30,047
-1,405
| -4% | -$54.8K |
|
232
eBay
EBAY
$41B
| $1.17M | 0.05% |
20,237
-1,890
| -9% | -$109K |
|
233
Reliance Steel & Aluminium
RS
$15.3B
| $1.15M | 0.05% |
+18,890
| New | +$1.15M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.05% |
+104,221
| New | +$1.15M |
|
235
Oneok
OKE
$46.8B
| $1.15M | 0.05% |
23,739
-1,308
| -5% | -$63.1K |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.05% |
16,842
-100
| -0.6% | -$6.78K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $1.13M | 0.05% |
+12,840
| New | +$1.13M |
|
238
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.13M | 0.05% |
+8,339
| New | +$1.13M |
|
239
NiSource
NI
$19.8B
| $1.11M | 0.05% |
25,118
+1,783
| +8% | +$78.7K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.05% |
+31,070
| New | +$1.11M |
|
241
Adobe
ADBE
$146B
| $1.1M | 0.04% |
14,872
+279
| +2% | +$20.6K |
|
242
Methanex
MEOH
$2.72B
| $1.1M | 0.04% |
+20,526
| New | +$1.1M |
|
243
Visteon
VC
$3.35B
| $1.1M | 0.04% |
+11,365
| New | +$1.1M |
|
244
Sysco
SYY
$38.6B
| $1.09M | 0.04% |
28,847
+590
| +2% | +$22.3K |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.04% |
+21,852
| New | +$1.08M |
|
246
Capitol Federal Financial
CFFN
$832M
| $1.05M | 0.04% |
+83,747
| New | +$1.05M |
|
|
LTM
247
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.04M | 0.04% |
+14,707
| New | +$1.04M |
|
248
Autodesk
ADSK
$67.6B
| $1.03M | 0.04% |
17,574
-2,507
| -12% | -$147K |
|
249
First Financial Bancorp
FFBC
$2.47B
| $1.03M | 0.04% |
+57,691
| New | +$1.03M |
|
250
Simpson Manufacturing
SSD
$7.88B
| $1.03M | 0.04% |
+27,477
| New | +$1.03M |
|