TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.64B
| $1.02M | 0.04% |
+48,289
| New | +$1.02M |
|
252
Curtiss-Wright
CW
$18B
| $1.02M | 0.04% |
+13,775
| New | +$1.02M |
|
253
Costco
COST
$416B
| $1.01M | 0.04% |
6,663
-194
| -3% | -$29.4K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $992K | 0.04% |
5,929
-85
| -1% | -$14.2K |
|
255
Blackstone Mortgage Trust
BXMT
$3.31B
| $990K | 0.04% |
+34,886
| New | +$990K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $978K | 0.04% |
64,364
+12,510
| +24% | +$190K |
|
|
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
| $975K | 0.04% |
+28,948
| New | +$975K |
|
258
T Rowe Price
TROW
$23.1B
| $967K | 0.04% |
11,932
+240
| +2% | +$19.5K |
|
|
CHMT
259
DELISTED
Chemtura Corporation
CHMT
| $966K | 0.04% |
+35,404
| New | +$966K |
|
260
Deluxe
DLX
$873M
| $960K | 0.04% |
13,861
+1,000
| +8% | +$69.3K |
|
|
EXPR
261
DELISTED
Express, Inc.
EXPR
| $924K | 0.04% |
+55,872
| New | +$924K |
|
262
HP
HPQ
$26.8B
| $919K | 0.04% |
29,468
-14,316
| -33% | -$446K |
|
263
Cardinal Health
CAH
$35.8B
| $907K | 0.04% |
10,048
+539
| +6% | +$48.7K |
|
264
Bio-Techne
TECH
$8.23B
| $894K | 0.04% |
+8,918
| New | +$894K |
|
265
Jacobs Solutions
J
$17.4B
| $865K | 0.04% |
+19,149
| New | +$865K |
|
|
AUO
266
DELISTED
AU Optronics Corp
AUO
| $850K | 0.03% |
169,754
+117,015
| +222% | +$586K |
|
267
W.W. Grainger
GWW
$48.6B
| $835K | 0.03% |
3,543
+643
| +22% | +$152K |
|
268
Western Union
WU
$2.82B
| $831K | 0.03% |
39,956
-5,500
| -12% | -$114K |
|
269
APA Corp
APA
$8.52B
| $825K | 0.03% |
13,675
-3,292
| -19% | -$199K |
|
|
TE
270
DELISTED
TECO ENERGY INC
TE
| $820K | 0.03% |
42,299
+12,504
| +42% | +$242K |
|
|
MWE
271
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $818K | 0.03% |
12,377
-3,931
| -24% | -$260K |
|
272
AGCO
AGCO
$7.95B
| $814K | 0.03% |
+17,089
| New | +$814K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $813K | 0.03% |
12,427
+65
| +0.5% | +$4.25K |
|
274
Molson Coors Class B
TAP
$9.89B
| $805K | 0.03% |
10,810
+1,218
| +13% | +$90.7K |
|
275
Flotek Industries
FTK
$360M
| $790K | 0.03% |
+53,621
| New | +$790K |
|