TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.16B
| $822K | 0.04% |
8,893
-25
| -0.3% | -$2.31K |
|
252
Royal Bank of Canada
RY
$203B
| $795K | 0.04% |
14,453
+5,269
| +57% | +$290K |
|
253
AGCO
AGCO
$7.91B
| $785K | 0.04% |
16,828
+170
| +1% | +$7.93K |
|
254
Deluxe
DLX
$867M
| $785K | 0.04% |
14,081
+220
| +2% | +$12.3K |
|
255
BP
BP
$90.6B
| $782K | 0.04% |
25,601
-25
| -0.1% | -$764 |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $773K | 0.04% |
12,257
-170
| -1% | -$10.7K |
|
257
CMS Energy
CMS
$21.3B
| $756K | 0.04% |
21,410
+340
| +2% | +$12K |
|
258
Dana Inc
DAN
$2.63B
| $755K | 0.04% |
47,535
+430
| +0.9% | +$6.83K |
|
|
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $748K | 0.04% |
21,519
+230
| +1% | +$8K |
|
260
Campbell Soup
CPB
$9.39B
| $746K | 0.04% |
14,713
+130
| +0.9% | +$6.59K |
|
261
Autodesk
ADSK
$67.4B
| $741K | 0.04% |
16,786
-33
| -0.2% | -$1.46K |
|
262
Jacobs Solutions
J
$17.3B
| $706K | 0.04% |
18,870
+155
| +0.8% | +$5.8K |
|
263
Mattel
MAT
$5.77B
| $702K | 0.04% |
33,351
-10,108
| -23% | -$213K |
|
264
Coca-Cola Europacific Partners
CCEP
$39.6B
| $697K | 0.04% |
14,412
+1,272
| +10% | +$61.5K |
|
265
PPG Industries
PPG
$24.6B
| $694K | 0.04% |
7,917
-225
| -3% | -$19.7K |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $693K | 0.04% |
11,301
-86,696
| -88% | -$5.32M |
|
267
Methanex
MEOH
$2.71B
| $674K | 0.03% |
20,325
+264
| +1% | +$8.76K |
|
268
Univest Financial
UVSP
$901M
| $664K | 0.03% |
34,555
-1,350
| -4% | -$25.9K |
|
269
Republic Services
RSG
$72.3B
| $651K | 0.03% |
15,813
+390
| +3% | +$16.1K |
|
270
Goldman Sachs
GS
$220B
| $650K | 0.03% |
3,740
+70
| +2% | +$12.2K |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.18B
| $645K | 0.03% |
11,075
+115
| +1% | +$6.7K |
|
272
Booking.com
BKNG
$177B
| $622K | 0.03% |
503
+96
| +24% | +$119K |
|
273
Hershey
HSY
$37.5B
| $616K | 0.03% |
6,700
+608
| +10% | +$55.9K |
|
|
WGL
274
DELISTED
Wgl Holdings
WGL
| $601K | 0.03% |
10,420
+130
| +1% | +$7.5K |
|
275
Ford
F
$46.3B
| $599K | 0.03% |
44,171
-68,955
| -61% | -$935K |
|