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 | |
|---|---|---|---|---|---|---|
|
CHMT
301
DELISTED
Chemtura Corporation
CHMT
| $427K | 0.02% |
15,673
-16,835
| -52% | -$459K |
|
302
Fastenal
FAST
$56.5B
| $408K | 0.02% |
10,005
-4,673
| -32% | -$191K |
|
|
STR
303
DELISTED
QUESTAR CORP
STR
| $407K | 0.02% |
20,870
-60
| -0.3% | -$1.17K |
|
304
Oil States International
OIS
$336M
| $384K | 0.02% |
14,075
-1,320
| -9% | -$36K |
|
305
Trip.com Group
TCOM
$46.8B
| $382K | 0.02% |
+8,238
| New | +$382K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $379K | 0.02% |
3,503
-357
| -9% | -$38.6K |
|
307
Flotek Industries
FTK
$361M
| $372K | 0.02% |
32,504
-37,395
| -53% | -$428K |
|
|
UBNK
308
DELISTED
United Financial Bancorp, Inc.
UBNK
| $366K | 0.02% |
28,438
| – | – |
|
309
CoreCivic
CXW
$2.15B
| $365K | 0.02% |
13,780
| – | – |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $353K | 0.02% |
45,075
-212
| -0.5% | -$1.66K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $352K | 0.02% |
19,850
-600
| -3% | -$10.6K |
|
312
NetEase
NTES
$85.9B
| $339K | 0.02% |
+1,869
| New | +$339K |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $336K | 0.02% |
54,360
+2,455
| +5% | +$15.2K |
|
314
TC Energy
TRP
$54.1B
| $332K | 0.02% |
10,217
+562
| +6% | +$18.3K |
|
315
Dentsply Sirona
XRAY
$2.85B
| $320K | 0.02% |
5,255
-5,327
| -50% | -$324K |
|
316
Johnson Controls International
JCI
$69.9B
| $314K | 0.02% |
7,948
-16,035
| -67% | -$633K |
|
317
Wolverine World Wide
WWW
$2.55B
| $314K | 0.02% |
18,778
-37
| -0.2% | -$619 |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $300K | 0.01% |
10,520
-1,577
| -13% | -$45K |
|
319
Canadian Imperial Bank of Commerce
CM
$71.8B
| $298K | 0.01% |
4,546
-1,210
| -21% | -$79.3K |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $297K | 0.01% |
4,704
-6,597
| -58% | -$417K |
|
321
Bank of Montreal
BMO
$86.7B
| $285K | 0.01% |
5,077
-412
| -8% | -$23.1K |
|
|
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $280K | 0.01% |
3,109
-921
| -23% | -$82.9K |
|
323
GSK
GSK
$78.5B
| $271K | 0.01% |
6,716
-2,180
| -25% | -$88K |
|
324
Cigna
CI
$80.3B
| $270K | 0.01% |
1,845
-63
| -3% | -$9.22K |
|
325
Valero Energy
VLO
$47.9B
| $269K | 0.01% |
3,809
+7
| +0.2% | +$494 |
|