TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $885K | 0.04% |
6,120
-3,320
| -35% | -$480K |
|
227
CMS Energy
CMS
$21.4B
| $880K | 0.04% |
19,661
-497
| -2% | -$22.2K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $857K | 0.04% |
15,708
+280
| +2% | +$15.3K |
|
|
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $857K | 0.04% |
+6,112
| New | +$857K |
|
230
Goldman Sachs
GS
$223B
| $847K | 0.04% |
3,689
+87
| +2% | +$20K |
|
231
Brinker International
EAT
$7.04B
| $825K | 0.04% |
18,770
-447
| -2% | -$19.6K |
|
232
J.M. Smucker
SJM
$12B
| $817K | 0.04% |
6,232
-30,509
| -83% | -$4M |
|
233
Citigroup
C
$176B
| $805K | 0.04% |
13,450
+743
| +6% | +$44.5K |
|
234
PPG Industries
PPG
$24.8B
| $804K | 0.04% |
7,654
-125
| -2% | -$13.1K |
|
235
Mueller Industries
MLI
$10.8B
| $792K | 0.04% |
46,294
+828
| +2% | +$14.2K |
|
236
Target
TGT
$42.3B
| $784K | 0.04% |
14,201
+4,258
| +43% | +$235K |
|
237
Oil States International
OIS
$334M
| $779K | 0.04% |
23,499
+420
| +2% | +$13.9K |
|
238
Campbell Soup
CPB
$10.1B
| $770K | 0.04% |
13,446
+340
| +3% | +$19.5K |
|
239
Diamond Hill
DHIL
$388M
| $762K | 0.04% |
3,919
+20
| +0.5% | +$3.89K |
|
240
Microchip Technology
MCHP
$35.6B
| $743K | 0.04% |
20,134
-12,160
| -38% | -$449K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $715K | 0.04% |
15,526
-1,824
| -11% | -$84K |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $702K | 0.04% |
4,839
-380
| -7% | -$55.1K |
|
243
Phillips 66
PSX
$53.2B
| $698K | 0.04% |
8,816
-9
| -0.1% | -$713 |
|
244
Quest Diagnostics
DGX
$20.5B
| $686K | 0.03% |
6,986
-7,376
| -51% | -$724K |
|
245
Marathon Petroleum
MPC
$54.8B
| $685K | 0.03% |
13,549
-1,228
| -8% | -$62.1K |
|
246
Univest Financial
UVSP
$898M
| $682K | 0.03% |
26,337
-1,500
| -5% | -$38.8K |
|
247
Molson Coors Class B
TAP
$9.96B
| $674K | 0.03% |
7,037
-574
| -8% | -$55K |
|
248
Autodesk
ADSK
$69.5B
| $664K | 0.03% |
7,675
-762
| -9% | -$65.9K |
|
249
Booking.com
BKNG
$178B
| $657K | 0.03% |
369
-10
| -3% | -$17.8K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $656K | 0.03% |
2,638
-255
| -9% | -$63.4K |
|