TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.85B
| $220K | 0.01% |
2,905
-2,410
| -45% | -$183K |
|
302
Invesco
IVZ
$9.76B
| $217K | 0.01% |
5,483
-100
| -2% | -$3.96K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $211K | 0.01% |
23,352
+1,052
| +5% | +$9.51K |
|
304
Cigna
CI
$80.3B
| $203K | 0.01% |
+1,968
| New | +$203K |
|
305
Harmonic Inc
HLIT
$1.09B
| $183K | 0.01% |
26,116
-1,489
| -5% | -$10.4K |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | 0.01% |
10,001
-304
| -3% | -$5.17K |
|
307
Gold Fields
GFI
$30B
| $165K | 0.01% |
36,440
+5,967
| +20% | +$27K |
|
308
AngloGold Ashanti
AU
$28.6B
| $117K | ﹤0.01% |
+13,418
| New | +$117K |
|
309
ODP
ODP
$610M
| $117K | ﹤0.01% |
13,601
+701
| +5% | +$6.03K |
|
310
8x8 Inc
EGHT
$270M
| $96K | ﹤0.01% |
+10,435
| New | +$96K |
|
|
OREX
311
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $90K | ﹤0.01% |
14,882
+2,499
| +20% | +$15.1K |
|
|
ANH
312
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $77K | ﹤0.01% |
14,652
+752
| +5% | +$3.95K |
|
313
TTM Technologies
TTMI
$4.6B
| $75K | ﹤0.01% |
+10,001
| New | +$75K |
|
|
IO
314
DELISTED
ION Geophysical Corporation
IO
| $51K | ﹤0.01% |
18,669
+969
| +5% | +$2.65K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,868
| Closed | -$236K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-17,825
| Closed | -$1.66M |
|
317
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,010
| Closed | -$210K |
|
318
Elevance Health
ELV
$71.8B
| – | – |
-2,625
| Closed | -$314K |
|
319
Freeport-McMoran
FCX
$63.7B
| – | – |
-21,706
| Closed | -$709K |
|
320
HDFC Bank
HDB
$182B
| – | – |
-7,101
| Closed | -$331K |
|
321
Harmony Gold Mining
HMY
$8.27B
| – | – |
-33,959
| Closed | -$73K |
|
322
Transocean
RIG
$2.86B
| – | – |
-14,274
| Closed | -$456K |
|
323
Bio-Techne
TECH
$8.5B
| – | – |
-8,918
| Closed | -$834K |
|
324
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,291
| Closed | -$279K |
|
325
Wabtec
WAB
$33.1B
| – | – |
-2,520
| Closed | -$204K |
|