TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CAE Inc
CAE
$8.47B
| $261K | 0.02% |
12,595
-6,400
| -34% | -$133K |
|
302
Expeditors International
EXPD
$16.8B
| $259K | 0.02% |
3,538
-600
| -14% | -$43.9K |
|
303
Bank of Montreal
BMO
$90.5B
| $256K | 0.02% |
3,318
| – | – |
|
304
Casella Waste Systems
CWST
$5.79B
| $256K | 0.02% |
10,000
| – | – |
|
305
Northrop Grumman
NOC
$82.5B
| $256K | 0.02% |
831
-200
| -19% | -$61.6K |
|
306
J.M. Smucker
SJM
$11.5B
| $255K | 0.02% |
2,374
-1,156
| -33% | -$124K |
|
307
Everest Group
EG
$14.7B
| $252K | 0.02% |
1,092
-200
| -15% | -$46.2K |
|
308
Hewlett Packard
HPE
$32.6B
| $252K | 0.02% |
17,225
+2,201
| +15% | +$32.2K |
|
309
Fiserv
FI
$73B
| $244K | 0.02% |
3,294
| – | – |
|
310
SPDR S&P 500 ETF Trust
SPY
$670B
| $230K | 0.01% |
847
| – | – |
|
311
Arch Capital
ACGL
$34.4B
| $212K | 0.01% |
8,028
| – | – |
|
312
DTE Energy
DTE
$28.4B
| $212K | 0.01% |
2,401
| – | – |
|
313
Exelon
EXC
$43.8B
| $210K | 0.01% |
6,901
-1,385
| -17% | -$42.1K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $205K | 0.01% |
+834
| New | +$205K |
|
315
Biogen
BIIB
$21.2B
| $204K | 0.01% |
704
-193
| -22% | -$55.9K |
|
316
Agilent Technologies
A
$34.9B
| $202K | 0.01% |
3,269
| – | – |
|
317
Xcel Energy
XEL
$43.4B
| $202K | 0.01% |
4,415
| – | – |
|
318
Prospect Capital
PSEC
$1.29B
| $151K | 0.01% |
22,500
| – | – |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.27B
| $138K | 0.01% |
4,171
-433
| -9% | -$14.3K |
|
320
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,056
| Closed | -$362K |
|
321
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-20,857
| Closed | -$207K |
|
322
BHP
BHP
$137B
| – | – |
-5,125
| Closed | -$203K |
|
323
Cigna
CI
$80.8B
| – | – |
-1,465
| Closed | -$246K |
|
324
CenterPoint Energy
CNP
$25B
| – | – |
-7,697
| Closed | -$211K |
|
325
Fastenal
FAST
$54.5B
| – | – |
-15,624
| Closed | -$213K |
|