TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.5B
| $746K | 0.04% |
11,035
-597
| -5% | -$40.4K |
|
227
Ametek
AME
$42.3B
| $719K | 0.04% |
9,922
-5,454
| -35% | -$395K |
|
228
Capital One
COF
$141B
| $712K | 0.04% |
7,146
-290
| -4% | -$28.9K |
|
229
Autodesk
ADSK
$67.3B
| $711K | 0.04% |
6,787
-888
| -12% | -$93K |
|
230
Novo Nordisk
NVO
$249B
| $706K | 0.04% |
13,150
| – | – |
|
231
Kite Realty
KRG
$5B
| $699K | 0.04% |
35,646
-4,470
| -11% | -$87.7K |
|
232
Univest Financial
UVSP
$898M
| $689K | 0.04% |
24,547
-790
| -3% | -$22.2K |
|
233
Mueller Industries
MLI
$10.5B
| $685K | 0.04% |
19,324
-2,424
| -11% | -$85.9K |
|
234
Artisan Partners
APAM
$3.23B
| $669K | 0.04% |
16,947
-2,124
| -11% | -$83.8K |
|
235
Baxter International
BAX
$12.3B
| $663K | 0.04% |
10,262
-1,113
| -10% | -$71.9K |
|
236
Kinder Morgan
KMI
$59.4B
| $662K | 0.04% |
36,639
+60
| +0.2% | +$1.08K |
|
237
Goldman Sachs
GS
$220B
| $659K | 0.04% |
2,587
+555
| +27% | +$141K |
|
238
Quest Diagnostics
DGX
$20.2B
| $650K | 0.04% |
6,604
-137
| -2% | -$13.5K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $646K | 0.04% |
5,534
-758
| -12% | -$88.5K |
|
240
Truist Financial
TFC
$59.1B
| $639K | 0.04% |
12,849
-130
| -1% | -$6.47K |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $631K | 0.04% |
9,709
+310
| +3% | +$20.1K |
|
242
Universal Health Services
UHS
$11.5B
| $623K | 0.04% |
5,492
-2,499
| -31% | -$283K |
|
243
Harmonic Inc
HLIT
$1.06B
| $612K | 0.04% |
145,652
-18,266
| -11% | -$76.8K |
|
244
Cognizant
CTSH
$35B
| $604K | 0.03% |
8,510
-140
| -2% | -$9.94K |
|
245
Microchip Technology
MCHP
$33.9B
| $599K | 0.03% |
6,817
-1,300
| -16% | -$114K |
|
|
AGU
246
DELISTED
Agrium
AGU
| $593K | 0.03% |
5,155
-55
| -1% | -$6.33K |
|
247
Campbell Soup
CPB
$9.43B
| $558K | 0.03% |
11,606
+110
| +1% | +$5.29K |
|
248
Enbridge
ENB
$105B
| $543K | 0.03% |
13,889
-5,195
| -27% | -$203K |
|
249
Archer Daniels Midland
ADM
$29.8B
| $522K | 0.03% |
13,024
+48
| +0.4% | +$1.92K |
|
|
LTXB
250
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $509K | 0.03% |
12,056
-1,512
| -11% | -$63.8K |
|