TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1M | 0.05% |
14,274
| – | – |
|
227
Waste Connections
WCN
$47.4B
| $989K | 0.05% |
15,318
-15,850
| -51% | -$1.02M |
|
228
McCormick & Company Non-Voting
MKC
$18.7B
| $977K | 0.05% |
9,820
+1,000
| +11% | +$99.5K |
|
229
Evertec
EVTC
$2.25B
| $973K | 0.05% |
69,616
+6,261
| +10% | +$87.5K |
|
|
LTXB
230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $970K | 0.05% |
49,346
+4,449
| +10% | +$87.5K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $960K | 0.05% |
8,386
-3,607
| -30% | -$413K |
|
232
General Dynamics
GD
$87.2B
| $954K | 0.05% |
7,261
-460
| -6% | -$60.4K |
|
233
Fossil Group
FOSL
$167M
| $947K | 0.05% |
21,324
+824
| +4% | +$36.6K |
|
234
Mondelez International
MDLZ
$80.2B
| $945K | 0.05% |
23,546
-4,885
| -17% | -$196K |
|
235
Wipro
WIT
$29B
| $936K | 0.05% |
74,432
-4,120
| -5% | -$51.8K |
|
236
RenaissanceRe
RNR
$11.5B
| $932K | 0.05% |
7,780
-2,170
| -22% | -$260K |
|
237
CMS Energy
CMS
$21.4B
| $920K | 0.04% |
21,678
+268
| +1% | +$11.4K |
|
238
Visteon
VC
$3.37B
| $900K | 0.04% |
11,310
+1,086
| +11% | +$86.4K |
|
239
PPG Industries
PPG
$24.8B
| $894K | 0.04% |
8,017
+124
| +2% | +$13.8K |
|
240
Deluxe
DLX
$873M
| $892K | 0.04% |
14,271
+200
| +1% | +$12.5K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $867K | 0.04% |
11,030
-8,737
| -44% | -$687K |
|
242
Royal Bank of Canada
RY
$203B
| $866K | 0.04% |
14,966
+799
| +6% | +$46.2K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $864K | 0.04% |
15,701
-398
| -2% | -$21.9K |
|
244
Cboe Global Markets
CBOE
$24.7B
| $861K | 0.04% |
13,177
+1,235
| +10% | +$80.7K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $848K | 0.04% |
4,183
-2,753
| -40% | -$558K |
|
|
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
| $845K | 0.04% |
50,883
-8,130
| -14% | -$135K |
|
247
Bio-Techne
TECH
$8.33B
| $840K | 0.04% |
8,889
| – | – |
|
248
Jacobs Solutions
J
$17.3B
| $831K | 0.04% |
19,084
+1,784
| +10% | +$77.7K |
|
249
Kohl's
KSS
$1.67B
| $822K | 0.04% |
17,644
-99,502
| -85% | -$4.64M |
|
250
Phillips 66
PSX
$54B
| $774K | 0.04% |
8,940
-3,208
| -26% | -$278K |
|