TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
126
DELISTED
Mobileye N.V.
MBLY
| $3.18M | 0.15% |
85,181
-93,299
| -52% | -$3.48M |
|
127
UGI
UGI
$7.44B
| $2.95M | 0.14% |
73,207
| – | – |
|
128
Brinker International
EAT
$6.94B
| $2.94M | 0.14% |
64,039
+4,922
| +8% | +$226K |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.91M | 0.14% |
65,409
+3,482
| +6% | +$155K |
|
130
Woodward
WWD
$14.8B
| $2.69M | 0.13% |
51,740
+4,597
| +10% | +$239K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.68M | 0.13% |
26,768
-1,252
| -4% | -$125K |
|
132
Aflac
AFL
$57.2B
| $2.67M | 0.13% |
42,321
-5,430
| -11% | -$343K |
|
133
Universal Display
OLED
$6.59B
| $2.58M | 0.13% |
47,672
+5,183
| +12% | +$280K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.11% |
20,054
+617
| +3% | +$70.4K |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $2.27M | 0.11% |
62,744
+22,969
| +58% | +$832K |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| $2.22M | 0.11% |
44,814
-22,961
| -34% | -$1.14M |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $2.22M | 0.11% |
43,881
+2,937
| +7% | +$148K |
|
138
Bank of Hawaii
BOH
$2.71B
| $2.14M | 0.1% |
31,360
+2,917
| +10% | +$199K |
|
139
Cognizant
CTSH
$35.3B
| $2.07M | 0.1% |
32,939
-3,775
| -10% | -$237K |
|
140
United Natural Foods
UNFI
$1.71B
| $2.02M | 0.1% |
50,191
+13,626
| +37% | +$549K |
|
141
Service Corp International
SCI
$11.1B
| $1.98M | 0.1% |
80,355
+25,951
| +48% | +$640K |
|
142
Hexcel
HXL
$5.02B
| $1.98M | 0.1% |
45,223
+8,818
| +24% | +$385K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $1.98M | 0.1% |
29,669
+2,684
| +10% | +$179K |
|
144
Costco
COST
$418B
| $1.95M | 0.09% |
12,349
-1,257
| -9% | -$198K |
|
145
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.09% |
22,552
-2,015
| -8% | -$170K |
|
146
ICICI Bank
IBN
$113B
| $1.91M | 0.09% |
266,073
+41,730
| +19% | +$299K |
|
147
Bankunited
BKU
$2.95B
| $1.88M | 0.09% |
54,573
+4,930
| +10% | +$170K |
|
148
Kraft Heinz
KHC
$33.1B
| $1.87M | 0.09% |
23,795
-680
| -3% | -$53.4K |
|
149
Capital One
COF
$145B
| $1.87M | 0.09% |
26,950
-4,650
| -15% | -$322K |
|
150
Wabtec
WAB
$33.1B
| $1.84M | 0.09% |
23,213
+2,111
| +10% | +$167K |
|