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 | |
|---|---|---|---|---|---|---|
326
Prospect Capital
PSEC
$1.34B
| $156K | 0.01% |
22,500
| – | – |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.39B
| $130K | 0.01% |
4,171
| – | – |
|
328
Autoliv
ALV
$9.58B
| – | – |
-2,776
| Closed | -$286K |
|
|
329
Brunswick
BC
$4.35B
| – | – |
-27,961
| Closed | -$1.8M |
|
330
Cheesecake Factory
CAKE
$3.02B
| – | – |
-19,846
| Closed | -$1.09M |
|
331
CubeSmart
CUBE
$9.52B
| – | – |
-34,660
| Closed | -$1.12M |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,818
| Closed | -$486K |
|
333
Morningstar
MORN
$10.8B
| – | – |
-8,328
| Closed | -$1.07M |
|
334
Papa John's
PZZA
$1.58B
| – | – |
-26,697
| Closed | -$1.35M |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-834
| Closed | -$205K |
|
|
VVC
336
DELISTED
Vectren Corporation
VVC
| – | – |
-5,250
| Closed | -$375K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| – | – |
-13,579
| Closed | -$484K |
|