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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.4B
| $593K | 0.03% |
6,042
| – | – |
|
277
US Physical Therapy
USPH
$1.26B
| $589K | 0.03% |
+13,125
| New | +$589K |
|
278
Diamond Hill
DHIL
$397M
| $589K | 0.03% |
+3,165
| New | +$589K |
|
279
Baxter International
BAX
$12.7B
| $586K | 0.03% |
17,824
-20,068
| -53% | -$660K |
|
280
Western Union
WU
$2.8B
| $586K | 0.03% |
31,896
+1,315
| +4% | +$24.2K |
|
|
ICON
281
DELISTED
Iconix Brand Group, Inc.
ICON
| $571K | 0.03% |
42,255
+14,090
| +50% | +$190K |
|
282
Target
TGT
$43.6B
| $558K | 0.03% |
7,097
+2,918
| +70% | +$229K |
|
283
HP
HPQ
$26.7B
| $550K | 0.03% |
21,468
+100
| +0.5% | +$2.56K |
|
284
Fastenal
FAST
$57B
| $537K | 0.03% |
14,678
+3,200
| +28% | +$117K |
|
285
M&T Bank
MTB
$31.5B
| $537K | 0.03% |
4,402
+56
| +1% | +$6.83K |
|
286
Scotiabank
BNS
$77.6B
| $536K | 0.03% |
12,222
+3,931
| +47% | +$172K |
|
287
Dentsply Sirona
XRAY
$2.85B
| $535K | 0.03% |
10,582
+80
| +0.8% | +$4.05K |
|
288
KLA
KLAC
$115B
| $512K | 0.03% |
10,230
+160
| +2% | +$8.01K |
|
289
APA Corp
APA
$8.31B
| $504K | 0.03% |
12,880
-225
| -2% | -$8.8K |
|
|
DNY
290
DELISTED
DONNELLEY R R & SONS CO
DNY
| $504K | 0.03% |
34,608
+7,490
| +28% | +$109K |
|
291
First Financial Bancorp
FFBC
$2.51B
| $497K | 0.03% |
26,067
-30,157
| -54% | -$575K |
|
|
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $494K | 0.03% |
+15,667
| New | +$494K |
|
293
Analog Devices
ADI
$124B
| $462K | 0.02% |
8,189
+7
| +0.1% | +$395 |
|
|
SCG
294
DELISTED
Scana
SCG
| $454K | 0.02% |
8,074
+194
| +2% | +$10.9K |
|
295
NiSource
NI
$19.9B
| $446K | 0.02% |
24,038
+11,460
| +91% | +$213K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.02% |
28,610
-10,010
| -26% | -$154K |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $440K | 0.02% |
23,520
+370
| +2% | +$6.92K |
|
|
AET
298
DELISTED
Aetna Inc
AET
| $422K | 0.02% |
3,860
+582
| +18% | +$63.6K |
|
299
Canadian Imperial Bank of Commerce
CM
$71.8B
| $412K | 0.02% |
5,756
+1,424
| +33% | +$102K |
|
300
CoreCivic
CXW
$2.17B
| $407K | 0.02% |
13,780
+220
| +2% | +$6.5K |
|