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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87B
| $1.06M | 0.05% |
7,721
+541
| +8% | +$74.3K |
|
227
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.05% |
5,162
+23
| +0.4% | +$4.66K |
|
|
228
MetLife
MET
$53.1B
| $1.03M | 0.05% |
21,434
-126,274
| -85% | -$6.09M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.05% |
30,025
-2,765
| -8% | -$92.6K |
|
230
Phillips 66
PSX
$53.6B
| $994K | 0.05% |
12,148
+32
| +0.3% | +$2.62K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $994K | 0.05% |
16,099
+3,842
| +31% | +$237K |
|
232
Marathon Petroleum
MPC
$54.2B
| $979K | 0.05% |
18,888
-3,968
| -17% | -$206K |
|
233
Diamond Hill
DHIL
$389M
| $964K | 0.05% |
5,100
+1,935
| +61% | +$366K |
|
234
Church & Dwight Co
CHD
$22.6B
| $958K | 0.05% |
11,283
-1,376
| -11% | -$117K |
|
235
Infosys
INFY
$69.6B
| $957K | 0.05% |
57,140
-32,514
| -36% | -$545K |
|
236
Mueller Water Products
MWA
$4.09B
| $957K | 0.05% |
111,280
-9,825
| -8% | -$84.5K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $954K | 0.05% |
39,829
-18,391
| -32% | -$441K |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $930K | 0.05% |
17,322
-1,570
| -8% | -$84.3K |
|
239
Movado Group
MOV
$407M
| $926K | 0.04% |
36,011
-3,065
| -8% | -$78.8K |
|
|
240
International Paper
IP
$25.8B
| $922K | 0.04% |
24,461
-160,165
| -87% | -$6.04M |
|
241
Morningstar
MORN
$10.8B
| $909K | 0.04% |
11,302
-7,960
| -41% | -$640K |
|
242
Wipro
WIT
$28.7B
| $906K | 0.04% |
78,552
-15,538
| -17% | -$179K |
|
243
Scorpio Tankers
STNG
$2.58B
| $895K | 0.04% |
111,649
-80
| -0.1% | -$641 |
|
244
Campbell Soup
CPB
$9.39B
| $894K | 0.04% |
17,010
+2,297
| +16% | +$121K |
|
245
Caterpillar
CAT
$194B
| $879K | 0.04% |
12,932
-511
| -4% | -$34.7K |
|
|
SCG
246
DELISTED
Scana
SCG
| $863K | 0.04% |
14,274
+6,200
| +77% | +$375K |
|
247
Curtiss-Wright
CW
$17.9B
| $843K | 0.04% |
12,312
-1,195
| -9% | -$81.8K |
|
248
Huntington Bancshares
HBAN
$25.6B
| $807K | 0.04% |
72,953
-6,330
| -8% | -$70K |
|
249
Bio-Techne
TECH
$8.16B
| $800K | 0.04% |
8,889
-4
| -0% | -$360 |
|
|
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $794K | 0.04% |
26,270
-2,245
| -8% | -$67.9K |
|