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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $641K | 0.03% |
47,052
-17,837
| -27% | -$243K |
|
277
Western Union
WU
$2.86B
| $622K | 0.03% |
30,581
-9,375
| -23% | -$191K |
|
278
Republic Services
RSG
$71.7B
| $604K | 0.03% |
15,423
| – | – |
|
|
NGLS
279
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $598K | 0.03% |
15,484
+3,916
| +34% | +$151K |
|
280
CSX Corp
CSX
$60.6B
| $595K | 0.03% |
54,660
-5,700
| -9% | -$62K |
|
281
NiSource
NI
$19B
| $573K | 0.03% |
32,011
-31,914
| -50% | -$571K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $571K | 0.03% |
13,140
-90
| -0.7% | -$3.91K |
|
283
Franklin Resources
BEN
$13B
| $569K | 0.03% |
11,596
| – | – |
|
284
KLA
KLAC
$119B
| $566K | 0.03% |
10,070
-2,960
| -23% | -$166K |
|
285
Oil States International
OIS
$334M
| $566K | 0.03% |
15,215
-468
| -3% | -$17.4K |
|
286
Royal Bank of Canada
RY
$204B
| $562K | 0.03% |
9,184
+2,438
| +36% | +$149K |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $560K | 0.03% |
31,715
-10,584
| -25% | -$187K |
|
|
WGL
288
DELISTED
Wgl Holdings
WGL
| $559K | 0.03% |
10,290
| – | – |
|
289
Lincoln Electric
LECO
$13.5B
| $551K | 0.03% |
9,045
| – | – |
|
|
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $545K | 0.02% |
+11,700
| New | +$545K |
|
291
M&T Bank
MTB
$31.2B
| $543K | 0.02% |
4,346
| – | – |
|
292
Urban Outfitters
URBN
$6.35B
| $543K | 0.02% |
+15,500
| New | +$543K |
|
293
Hershey
HSY
$37.6B
| $541K | 0.02% |
6,092
| – | – |
|
294
Dentsply Sirona
XRAY
$2.92B
| $541K | 0.02% |
10,502
-462
| -4% | -$23.8K |
|
295
NOV
NOV
$4.95B
| $540K | 0.02% |
11,180
-19,182
| -63% | -$927K |
|
296
Wolverine World Wide
WWW
$2.59B
| $536K | 0.02% |
18,815
| – | – |
|
297
Analog Devices
ADI
$122B
| $525K | 0.02% |
8,182
-497
| -6% | -$31.9K |
|
298
Rio Tinto
RIO
$104B
| $517K | 0.02% |
12,544
+1,195
| +11% | +$49.3K |
|
299
EOG Resources
EOG
$64.4B
| $504K | 0.02% |
5,752
-135
| -2% | -$11.8K |
|
300
Fastenal
FAST
$55.1B
| $484K | 0.02% |
45,912
+10,480
| +30% | +$110K |
|