TU

TDAM USA Portfolio holdings

AUM $1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
AUM
$2.19B
AUM Growth
Cap. Flow
+$2.19B
Cap. Flow %
100%
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Technology 13.63%
3 Financials 13.43%
4 Consumer Staples 12.7%
5 Energy 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$205K 0.01%
+5,160
New +$205K
MWV
252
DELISTED
MEADWESTVACO CORP
MWV
$202K 0.01%
+5,772
New +$202K
LUV icon
253
Southwest Airlines
LUV
$16.9B
$201K 0.01%
+15,596
New +$201K
SPG icon
254
Simon Property Group
SPG
$59B
$201K 0.01%
+1,270
New +$201K
XRX icon
255
Xerox
XRX
$482M
$190K 0.01%
+21,655
New +$190K
SAFE
256
Safehold
SAFE
$1.18B
$179K 0.01%
+15,058
New +$179K
PPC icon
257
Pilgrim's Pride
PPC
$10.6B
$178K 0.01%
+11,882
New +$178K
TGB
258
Taseko Mines
TGB
$1.03B
$174K 0.01%
+78,450
New +$174K
ASX icon
259
ASE Group
ASX
$22.4B
$172K 0.01%
+42,432
New +$172K
SPIL
260
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$137K 0.01%
+21,790
New +$137K
AA icon
261
Alcoa
AA
$8.01B
$135K 0.01%
+15,875
New +$135K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$132K 0.01%
+45,000
New +$132K
VG
263
DELISTED
Vonage Holdings Corporation
VG
$94K ﹤0.01%
+33,291
New +$94K
UMC icon
264
United Microelectronic
UMC
$16.6B
$88K ﹤0.01%
+37,793
New +$88K
AVNR
265
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K ﹤0.01%
+18,653
New +$86K
GPK icon
266
Graphic Packaging
GPK
$6.6B
$80K ﹤0.01%
+10,325
New +$80K
BLDR icon
267
Builders FirstSource
BLDR
$15.2B
$75K ﹤0.01%
+12,482
New +$75K
VTG
268
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$75K ﹤0.01%
+36,711
New +$75K
SQNM
269
DELISTED
SEQUENOM INC NEW
SQNM
$66K ﹤0.01%
+15,781
New +$66K
AUO
270
DELISTED
AU Optronics Corp
AUO
$36K ﹤0.01%
+10,549
New +$36K
DDE
271
DELISTED
Dover Downs Gaming & Entertain
DDE
$23K ﹤0.01%
+13,377
New +$23K