TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$82.8B
| $264K | 0.02% |
831
| – | – |
|
302
Expeditors International
EXPD
$16.5B
| $260K | 0.02% |
3,538
| – | – |
|
303
CAE Inc
CAE
$8.55B
| $255K | 0.02% |
12,595
| – | – |
|
304
PVH
PVH
$4.1B
| $255K | 0.02% |
1,717
-445
| -21% | -$66.1K |
|
|
IPHI
305
DELISTED
INPHI CORPORATION
IPHI
| $250K | 0.02% |
6,576
-17,190
| -72% | -$654K |
|
306
Everest Group
EG
$14.2B
| $249K | 0.02% |
1,092
| – | – |
|
307
Deluxe
DLX
$874M
| $248K | 0.02% |
4,317
-20
| -0.5% | -$1.15K |
|
308
SPDR S&P 500 ETF Trust
SPY
$662B
| $246K | 0.01% |
847
| – | – |
|
309
Brinker International
EAT
$7B
| $241K | 0.01% |
5,590
-830
| -13% | -$35.8K |
|
310
Fastenal
FAST
$55.3B
| $241K | 0.01% |
+16,480
| New | +$241K |
|
311
Arch Capital
ACGL
$34B
| $239K | 0.01% |
8,028
| – | – |
|
312
Biogen
BIIB
$20.6B
| $238K | 0.01% |
699
-5
| -0.7% | -$1.7K |
|
313
Southwest Airlines
LUV
$16.6B
| $228K | 0.01% |
+3,779
| New | +$228K |
|
314
Compass Minerals
CMP
$793M
| $226K | 0.01% |
3,361
-16,973
| -83% | -$1.14M |
|
315
Scorpio Tankers
STNG
$2.95B
| $224K | 0.01% |
11,165
| – | – |
|
316
DTE Energy
DTE
$28.1B
| $223K | 0.01% |
2,401
| – | – |
|
317
Agilent Technologies
A
$36.4B
| $219K | 0.01% |
3,383
+114
| +3% | +$7.38K |
|
318
McKesson
MCK
$85.9B
| $218K | 0.01% |
1,727
-449
| -21% | -$56.7K |
|
319
Exelon
EXC
$43.7B
| $214K | 0.01% |
6,875
-26
| -0.4% | -$809 |
|
320
Xcel Energy
XEL
$42.5B
| $208K | 0.01% |
4,415
| – | – |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $206K | 0.01% |
+1,043
| New | +$206K |
|
322
Advance Auto Parts
AAP
$3.66B
| $204K | 0.01% |
+1,288
| New | +$204K |
|
323
Cintas
CTAS
$81.8B
| $204K | 0.01% |
+4,128
| New | +$204K |
|
324
Cigna
CI
$81B
| $200K | 0.01% |
+1,079
| New | +$200K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $162K | 0.01% |
11,192
-88,132
| -89% | -$1.28M |
|