TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.02M | 0.05% |
34,710
-574
| -2% | -$16.9K |
|
227
Harmonic Inc
HLIT
$1.09B
| $1.02M | 0.05% |
171,652
-2,849
| -2% | -$16.9K |
|
|
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.05% |
+25,500
| New | +$1.02M |
|
229
Brinker International
EAT
$6.94B
| $998K | 0.05% |
19,780
-42,646
| -68% | -$2.15M |
|
230
Valvoline
VVV
$4.89B
| $998K | 0.05% |
+42,475
| New | +$998K |
|
231
Darden Restaurants
DRI
$24.3B
| $996K | 0.05% |
+16,240
| New | +$996K |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $987K | 0.05% |
24,693
-1,500
| -6% | -$60K |
|
233
NVR
NVR
$22.6B
| $979K | 0.05% |
+597
| New | +$979K |
|
234
The GEO Group
GEO
$2.97B
| $966K | 0.05% |
40,609
-3,497
| -8% | -$83.2K |
|
235
Cedar Fair
FUN
$2.35B
| $964K | 0.05% |
+16,820
| New | +$964K |
|
236
WEX
WEX
$5.79B
| $962K | 0.05% |
8,902
-2,999
| -25% | -$324K |
|
237
Bio-Techne
TECH
$8.31B
| $959K | 0.05% |
8,758
-131
| -1% | -$14.3K |
|
238
Sysco
SYY
$38.5B
| $957K | 0.05% |
19,529
+3,833
| +24% | +$188K |
|
239
Deluxe
DLX
$870M
| $955K | 0.05% |
14,287
+16
| +0.1% | +$1.07K |
|
240
McCormick & Company Non-Voting
MKC
$18.5B
| $944K | 0.05% |
9,449
| – | – |
|
241
Evertec
EVTC
$2.23B
| $919K | 0.05% |
54,796
-8,612
| -14% | -$144K |
|
242
CMS Energy
CMS
$21.3B
| $912K | 0.05% |
21,708
| – | – |
|
243
Treehouse Foods
THS
$908M
| $898K | 0.04% |
10,301
-5,521
| -35% | -$481K |
|
244
Jacobs Solutions
J
$17.4B
| $884K | 0.04% |
17,099
-283
| -2% | -$14.6K |
|
245
Molson Coors Class B
TAP
$9.94B
| $836K | 0.04% |
7,611
+40
| +0.5% | +$4.39K |
|
246
Campbell Soup
CPB
$9.38B
| $816K | 0.04% |
14,916
-929
| -6% | -$50.8K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $805K | 0.04% |
10,096
-5,585
| -36% | -$445K |
|
248
PPG Industries
PPG
$24.7B
| $803K | 0.04% |
7,769
-968
| -11% | -$100K |
|
249
Novo Nordisk
NVO
$251B
| $783K | 0.04% |
18,815
-660
| -3% | -$27.5K |
|
250
Booking.com
BKNG
$178B
| $780K | 0.04% |
530
+33
| +7% | +$48.6K |
|