TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $1.16M | 0.05% |
48,810
-14,242
| -23% | -$338K |
|
227
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.05% |
101,598
-2,623
| -3% | -$29.7K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
12,493
-347
| -3% | -$31.7K |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.05% |
14,867
-406
| -3% | -$30.9K |
|
230
eBay
EBAY
$42.3B
| $1.13M | 0.05% |
44,353
-3,730
| -8% | -$94.6K |
|
231
Methanex
MEOH
$2.99B
| $1.12M | 0.05% |
20,061
-465
| -2% | -$25.9K |
|
232
Mattel
MAT
$6.06B
| $1.12M | 0.05% |
43,459
-189,065
| -81% | -$4.86M |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.05% |
18,430
-460
| -2% | -$27.8K |
|
234
Mueller Water Products
MWA
$4.19B
| $1.09M | 0.05% |
119,945
-3,079
| -3% | -$28K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.05% |
65,297
+933
| +1% | +$15.1K |
|
236
Sysco
SYY
$39.4B
| $1.03M | 0.05% |
28,615
-232
| -0.8% | -$8.38K |
|
237
CubeSmart
CUBE
$9.52B
| $1.03M | 0.05% |
44,256
+15,790
| +55% | +$366K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.05% |
38,620
-11,325
| -23% | -$301K |
|
239
BP
BP
$87.4B
| $1.02M | 0.05% |
30,456
+17,761
| +140% | +$597K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.05% |
5,929
| – | – |
|
241
First Financial Bancorp
FFBC
$2.5B
| $1.01M | 0.05% |
56,224
-1,467
| -3% | -$26.3K |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.05% |
21,289
-563
| -3% | -$26.6K |
|
|
NRF
243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $999K | 0.05% |
31,416
-11,825
| -27% | -$376K |
|
244
Capitol Federal Financial
CFFN
$846M
| $983K | 0.04% |
81,626
-2,121
| -3% | -$25.5K |
|
245
Curtiss-Wright
CW
$18.1B
| $972K | 0.04% |
13,412
-363
| -3% | -$26.3K |
|
246
Dana Inc
DAN
$2.7B
| $969K | 0.04% |
47,105
-1,184
| -2% | -$24.4K |
|
247
Clorox
CLX
$15.5B
| $967K | 0.04% |
9,301
-1,952
| -17% | -$203K |
|
248
Costco
COST
$427B
| $958K | 0.04% |
7,092
+429
| +6% | +$58K |
|
249
AGCO
AGCO
$8.28B
| $946K | 0.04% |
16,658
-431
| -3% | -$24.5K |
|
250
PPG Industries
PPG
$24.8B
| $934K | 0.04% |
+8,142
| New | +$934K |
|