TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.16B
| $923K | 0.05% |
8,974
+216
| +2% | +$22.2K |
|
227
Mueller Industries
MLI
$10.5B
| $908K | 0.05% |
22,733
-20,810
| -48% | -$831K |
|
228
Oil States International
OIS
$334M
| $900K | 0.05% |
23,079
+5,036
| +28% | +$196K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $900K | 0.05% |
18,353
-4,451
| -20% | -$218K |
|
230
Deluxe
DLX
$869M
| $898K | 0.05% |
12,537
-1,750
| -12% | -$125K |
|
231
Church & Dwight Co
CHD
$22.7B
| $894K | 0.05% |
20,229
-1,921
| -9% | -$84.9K |
|
232
Lumen
LUMN
$4.92B
| $894K | 0.05% |
37,581
-139,463
| -79% | -$3.32M |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $872K | 0.05% |
28,305
-10,124
| -26% | -$312K |
|
234
Harmonic Inc
HLIT
$1.07B
| $864K | 0.05% |
172,838
+1,186
| +0.7% | +$5.93K |
|
235
Goldman Sachs
GS
$220B
| $862K | 0.05% |
3,602
+239
| +7% | +$57.2K |
|
236
Univest Financial
UVSP
$902M
| $860K | 0.05% |
27,837
| – | – |
|
237
McCormick & Company Non-Voting
MKC
$18.5B
| $849K | 0.04% |
9,099
-350
| -4% | -$32.7K |
|
238
CMS Energy
CMS
$21.3B
| $839K | 0.04% |
20,158
-1,550
| -7% | -$64.5K |
|
239
Diamond Hill
DHIL
$389M
| $820K | 0.04% |
3,899
+2
| +0.1% | +$421 |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $810K | 0.04% |
10,106
+10
| +0.1% | +$802 |
|
|
241
Synchrony
SYF
$27.9B
| $799K | 0.04% |
22,035
-228,837
| -91% | -$8.3M |
|
242
Campbell Soup
CPB
$9.41B
| $793K | 0.04% |
13,106
-1,810
| -12% | -$110K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $792K | 0.04% |
17,350
-513
| -3% | -$23.4K |
|
244
WEX
WEX
$5.78B
| $781K | 0.04% |
6,996
-1,906
| -21% | -$213K |
|
245
Phillips 66
PSX
$53.8B
| $763K | 0.04% |
8,825
-161
| -2% | -$13.9K |
|
246
Hanesbrands
HBI
$2.18B
| $760K | 0.04% |
+35,236
| New | +$760K |
|
247
Citigroup
C
$173B
| $755K | 0.04% |
12,707
+1,050
| +9% | +$62.4K |
|
248
Marathon Petroleum
MPC
$54.5B
| $744K | 0.04% |
14,777
+2,538
| +21% | +$128K |
|
249
Molson Coors Class B
TAP
$9.91B
| $741K | 0.04% |
7,611
| – | – |
|
250
PPG Industries
PPG
$24.6B
| $737K | 0.04% |
7,779
+10
| +0.1% | +$947 |
|