TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.79B
| – | – |
-5,570
| Closed | -$221K |
|
377
Lennar Class A
LEN
$35.8B
| – | – |
-5,797
| Closed | -$286K |
|
378
Las Vegas Sands
LVS
$37.8B
| – | – |
-4,221
| Closed | -$232K |
|
379
Masco
MAS
$15.5B
| – | – |
-58,363
| Closed | -$1.37M |
|
380
MannKind Corp
MNKD
$1.64B
| – | – |
-2,091
| Closed | -$54K |
|
381
National Fuel Gas
NFG
$7.85B
| – | – |
-7,935
| Closed | -$479K |
|
382
Northwest Bancshares
NWBI
$1.88B
| – | – |
-65,493
| Closed | -$776K |
|
383
ODP
ODP
$641M
| – | – |
-1,450
| Closed | -$133K |
|
384
Oneok
OKE
$46.8B
| – | – |
-23,739
| Closed | -$1.15M |
|
385
Opko Health
OPK
$1.1B
| – | – |
-10,236
| Closed | -$145K |
|
386
PG&E
PCG
$33.5B
| – | – |
-13,609
| Closed | -$722K |
|
387
Parker-Hannifin
PH
$95.9B
| – | – |
-4,052
| Closed | -$481K |
|
388
Prologis
PLD
$105B
| – | – |
-6,626
| Closed | -$289K |
|
389
Southern Copper
SCCO
$81.9B
| – | – |
-7,969
| Closed | -$221K |
|
390
Simon Property Group
SPG
$59.3B
| – | – |
-1,371
| Closed | -$268K |
|
391
Sasol
SSL
$4.4B
| – | – |
-60,892
| Closed | -$2.07M |
|
392
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-4,170
| Closed | -$260K |
|
393
Tapestry
TPR
$22B
| – | – |
-5,797
| Closed | -$240K |
|
394
Thomson Reuters
TRI
$80.6B
| – | – |
-5,928
| Closed | -$275K |
|
395
TTM Technologies
TTMI
$4.76B
| – | – |
-10,652
| Closed | -$96K |
|
396
Veeco
VECO
$1.44B
| – | – |
-39,848
| Closed | -$1.22M |
|
397
Vornado Realty Trust
VNO
$7.66B
| – | – |
-6,204
| Closed | -$562K |
|
398
Weyerhaeuser
WY
$18.4B
| – | – |
-14,737
| Closed | -$489K |
|
|
EXPR
399
DELISTED
Express, Inc.
EXPR
| – | – |
-2,794
| Closed | -$924K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,789
| Closed | -$206K |
|