TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.15B
| $910K | 0.04% |
26,769
-708
| -3% | -$24.1K |
|
|
CHMT
252
DELISTED
Chemtura Corporation
CHMT
| $910K | 0.04% |
32,158
-3,246
| -9% | -$91.9K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $908K | 0.04% |
12,427
| – | – |
|
254
Welltower
WELL
$112B
| $900K | 0.04% |
13,708
-2,776
| -17% | -$182K |
|
255
Bio-Techne
TECH
$8.46B
| $878K | 0.04% |
35,672
| – | – |
|
256
Flotek Industries
FTK
$336M
| $868K | 0.04% |
11,541
+2,604
| +29% | +$196K |
|
257
Deluxe
DLX
$876M
| $859K | 0.04% |
13,861
| – | – |
|
258
Autodesk
ADSK
$69.5B
| $842K | 0.04% |
16,819
-755
| -4% | -$37.8K |
|
|
INVX
259
Innovex International, Inc.
INVX
$1.16B
| $825K | 0.04% |
10,960
-305
| -3% | -$23K |
|
260
Scorpio Tankers
STNG
$2.71B
| $807K | 0.04% |
8,003
| – | – |
|
261
Movado Group
MOV
$431M
| $799K | 0.04% |
29,406
+9,451
| +47% | +$257K |
|
262
Ameren
AEE
$27.2B
| $798K | 0.04% |
21,183
-6,644
| -24% | -$250K |
|
263
Amazon
AMZN
$2.48T
| $784K | 0.04% |
36,120
-38,840
| -52% | -$843K |
|
264
Goldman Sachs
GS
$223B
| $766K | 0.03% |
3,670
+270
| +8% | +$56.4K |
|
265
Jacobs Solutions
J
$17.4B
| $760K | 0.03% |
22,626
-525
| -2% | -$17.6K |
|
266
APA Corp
APA
$8.14B
| $755K | 0.03% |
13,105
-570
| -4% | -$32.8K |
|
267
Molson Coors Class B
TAP
$9.96B
| $755K | 0.03% |
10,810
| – | – |
|
268
Cboe Global Markets
CBOE
$24.3B
| $740K | 0.03% |
12,932
-309
| -2% | -$17.7K |
|
269
Univest Financial
UVSP
$898M
| $731K | 0.03% |
35,905
-2,630
| -7% | -$53.5K |
|
|
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $719K | 0.03% |
12,751
+374
| +3% | +$21.1K |
|
|
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
| $703K | 0.03% |
2,817
-78
| -3% | -$19.5K |
|
272
Campbell Soup
CPB
$10.1B
| $695K | 0.03% |
14,583
+100
| +0.7% | +$4.77K |
|
273
W.W. Grainger
GWW
$47.5B
| $678K | 0.03% |
2,864
-679
| -19% | -$161K |
|
274
CMS Energy
CMS
$21.4B
| $671K | 0.03% |
21,070
| – | – |
|
275
Moody's
MCO
$89.5B
| $652K | 0.03% |
6,042
+310
| +5% | +$33.5K |
|