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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.4B
| $787K | 0.04% |
19,195
-2,736
| -12% | -$112K |
|
252
PPG Industries
PPG
$24.6B
| $780K | 0.04% |
7,893
-24
| -0.3% | -$2.37K |
|
253
BP
BP
$90.4B
| $777K | 0.04% |
24,846
-755
| -3% | -$23.6K |
|
254
Cboe Global Markets
CBOE
$24.4B
| $775K | 0.04% |
11,942
-1,085
| -8% | -$70.4K |
|
255
CMS Energy
CMS
$21.2B
| $772K | 0.04% |
21,410
| – | – |
|
256
Deluxe
DLX
$874M
| $767K | 0.04% |
14,071
-10
| -0.1% | -$545 |
|
257
Royal Bank of Canada
RY
$203B
| $756K | 0.04% |
14,167
-286
| -2% | -$15.3K |
|
258
McCormick & Company Non-Voting
MKC
$18.4B
| $755K | 0.04% |
8,820
-5,018
| -36% | -$430K |
|
259
Fossil Group
FOSL
$170M
| $749K | 0.04% |
+20,500
| New | +$749K |
|
260
Coca-Cola Europacific Partners
CCEP
$39.6B
| $726K | 0.04% |
14,751
+339
| +2% | +$16.7K |
|
261
Jacobs Solutions
J
$17.4B
| $726K | 0.04% |
17,300
-1,570
| -8% | -$65.9K |
|
|
NRF
262
DELISTED
NorthStar Realty Finance Corp.
NRF
| $718K | 0.03% |
42,150
-48,751
| -54% | -$830K |
|
263
Urban Outfitters
URBN
$5.98B
| $713K | 0.03% |
31,335
-2,585
| -8% | -$58.8K |
|
264
Harmonic Inc
HLIT
$1.08B
| $709K | 0.03% |
174,144
-15,300
| -8% | -$62.3K |
|
265
Molson Coors Class B
TAP
$9.89B
| $707K | 0.03% |
7,531
-5,329
| -41% | -$500K |
|
266
Booking.com
BKNG
$178B
| $700K | 0.03% |
549
+46
| +9% | +$58.7K |
|
267
Republic Services
RSG
$72.6B
| $699K | 0.03% |
15,879
+66
| +0.4% | +$2.91K |
|
268
Univest Financial
UVSP
$907M
| $695K | 0.03% |
33,305
-1,250
| -4% | -$26.1K |
|
269
Target
TGT
$41.9B
| $690K | 0.03% |
9,509
+2,412
| +34% | +$175K |
|
270
Autodesk
ADSK
$67.8B
| $661K | 0.03% |
10,851
-5,935
| -35% | -$362K |
|
|
WGL
271
DELISTED
Wgl Holdings
WGL
| $641K | 0.03% |
10,170
-250
| -2% | -$15.8K |
|
272
Methanex
MEOH
$2.73B
| $633K | 0.03% |
19,172
-1,153
| -6% | -$38.1K |
|
|
INVX
273
Innovex International, Inc.
INVX
$1.18B
| $599K | 0.03% |
10,115
-960
| -9% | -$56.9K |
|
274
Hershey
HSY
$37.6B
| $595K | 0.03% |
6,669
-31
| -0.5% | -$2.77K |
|
275
Goldman Sachs
GS
$219B
| $592K | 0.03% |
3,286
-454
| -12% | -$81.8K |
|