TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| $721K | 0.04% |
16,262
+134
| +0.8% | +$5.94K |
|
252
Target
TGT
$43.6B
| $718K | 0.04% |
9,943
+781
| +9% | +$56.4K |
|
253
Darden Restaurants
DRI
$24.1B
| $704K | 0.04% |
9,675
-6,565
| -40% | -$478K |
|
254
Western Union
WU
$2.8B
| $671K | 0.04% |
30,883
-1,258
| -4% | -$27.3K |
|
255
Artisan Partners
APAM
$3.3B
| $654K | 0.03% |
+21,990
| New | +$654K |
|
256
Urban Outfitters
URBN
$6.02B
| $654K | 0.03% |
22,946
-7,770
| -25% | -$221K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $650K | 0.03% |
2,893
+180
| +7% | +$40.4K |
|
258
APA Corp
APA
$8.31B
| $646K | 0.03% |
10,171
+60
| +0.6% | +$3.81K |
|
259
Dick's Sporting Goods
DKS
$17B
| $639K | 0.03% |
12,040
-7,255
| -38% | -$385K |
|
260
Novo Nordisk
NVO
$251B
| $639K | 0.03% |
17,815
-1,000
| -5% | -$35.9K |
|
261
Kinder Morgan
KMI
$60B
| $631K | 0.03% |
30,473
-20
| -0.1% | -$414 |
|
262
M&T Bank
MTB
$31.5B
| $631K | 0.03% |
4,036
-440
| -10% | -$68.8K |
|
263
Autodesk
ADSK
$67.3B
| $624K | 0.03% |
8,437
-63
| -0.7% | -$4.66K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $609K | 0.03% |
10,803
| – | – |
|
|
AGU
265
DELISTED
Agrium
AGU
| $588K | 0.03% |
5,850
-530
| -8% | -$53.3K |
|
266
W.W. Grainger
GWW
$48.5B
| $579K | 0.03% |
2,495
-4,204
| -63% | -$976K |
|
|
VVC
267
DELISTED
Vectren Corporation
VVC
| $578K | 0.03% |
11,079
-29,765
| -73% | -$1.55M |
|
268
Jazz Pharmaceuticals
JAZZ
$7.75B
| $569K | 0.03% |
5,219
+1,369
| +36% | +$149K |
|
269
GEE Group
JOB
$21.5M
| $563K | 0.03% |
+130,030
| New | +$563K |
|
270
Booking.com
BKNG
$181B
| $556K | 0.03% |
379
-151
| -28% | -$222K |
|
271
Moody's
MCO
$91.4B
| $533K | 0.03% |
5,653
+10
| +0.2% | +$943 |
|
272
Scorpio Tankers
STNG
$2.57B
| $512K | 0.03% |
112,968
| – | – |
|
273
Baxter International
BAX
$12.7B
| $509K | 0.03% |
11,472
-2,951
| -20% | -$131K |
|
274
Sabre
SABR
$706M
| $508K | 0.03% |
+20,359
| New | +$508K |
|
275
Methanex
MEOH
$2.75B
| $505K | 0.03% |
11,533
-2,818
| -20% | -$123K |
|