TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.05% |
11,452
-2,126
| -16% | -$191K |
|
227
Scorpio Tankers
STNG
$2.58B
| $1.03M | 0.05% |
111,729
+31,702
| +40% | +$291K |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | 0.05% |
48,531
+420
| +0.9% | +$8.83K |
|
229
Movado Group
MOV
$417M
| $1.01M | 0.05% |
39,076
+9,670
| +33% | +$250K |
|
230
Reliance Steel & Aluminium
RS
$15.3B
| $1M | 0.05% |
18,590
+160
| +0.9% | +$8.64K |
|
231
Capitol Federal Financial
CFFN
$836M
| $999K | 0.05% |
82,386
+760
| +0.9% | +$9.22K |
|
|
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $998K | 0.05% |
28,515
+16,815
| +144% | +$589K |
|
233
Urban Outfitters
URBN
$6.06B
| $997K | 0.05% |
33,920
+18,420
| +119% | +$541K |
|
234
Johnson Controls International
JCI
$69.3B
| $992K | 0.05% |
23,983
| – | – |
|
235
General Dynamics
GD
$87.3B
| $990K | 0.05% |
7,180
-2,210
| -24% | -$305K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $964K | 0.05% |
10,938
-1,555
| -12% | -$137K |
|
237
Phillips 66
PSX
$54.1B
| $931K | 0.05% |
12,116
-2,604
| -18% | -$200K |
|
|
CHMT
238
DELISTED
Chemtura Corporation
CHMT
| $930K | 0.05% |
32,508
+350
| +1% | +$10K |
|
239
Mueller Water Products
MWA
$4.12B
| $928K | 0.05% |
121,105
+1,160
| +1% | +$8.89K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $928K | 0.05% |
45,157
-9,339
| -17% | -$192K |
|
|
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $925K | 0.05% |
9,914
-1,748
| -15% | -$163K |
|
242
Simpson Manufacturing
SSD
$7.83B
| $906K | 0.05% |
27,059
+290
| +1% | +$9.71K |
|
243
Caterpillar
CAT
$195B
| $879K | 0.04% |
13,443
-1,614
| -11% | -$106K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $874K | 0.04% |
13,027
+95
| +0.7% | +$6.37K |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $857K | 0.04% |
54,510
-10,787
| -17% | -$170K |
|
246
Sysco
SYY
$38.5B
| $855K | 0.04% |
21,931
-6,684
| -23% | -$261K |
|
|
TE
247
DELISTED
TECO ENERGY INC
TE
| $844K | 0.04% |
32,135
+420
| +1% | +$11K |
|
248
Curtiss-Wright
CW
$18.2B
| $843K | 0.04% |
13,507
+95
| +0.7% | +$5.93K |
|
249
Huntington Bancshares
HBAN
$25.8B
| $840K | 0.04% |
79,283
-22,315
| -22% | -$236K |
|
250
Amazon
AMZN
$2.4T
| $838K | 0.04% |
1,637
-169
| -9% | -$86.5K |
|