TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank OZK
OZK
$5.91B
| $2.36M | 0.12% |
+44,854
| New | +$2.36M |
|
127
Nike
NKE
$114B
| $2.25M | 0.12% |
44,292
-13,365
| -23% | -$679K |
|
128
NVR
NVR
$22.4B
| $2.19M | 0.12% |
1,314
+717
| +120% | +$1.2M |
|
129
NETSCOUT
NTCT
$1.79B
| $2.19M | 0.11% |
69,489
+698
| +1% | +$22K |
|
130
Woodward
WWD
$14.8B
| $2.18M | 0.11% |
31,510
+721
| +2% | +$49.8K |
|
131
Yum! Brands
YUM
$40.8B
| $2.17M | 0.11% |
34,312
-5,241
| -13% | -$332K |
|
132
Aflac
AFL
$57.2B
| $2.13M | 0.11% |
30,555
-4,558
| -13% | -$317K |
|
133
Brunswick
BC
$4.15B
| $2.09M | 0.11% |
38,295
+6,891
| +22% | +$376K |
|
134
Texas Capital Bancshares
TCBI
$3.96B
| $2.06M | 0.11% |
26,307
+206
| +0.8% | +$16.1K |
|
135
Service Corp International
SCI
$11.1B
| $2.06M | 0.11% |
72,582
+667
| +0.9% | +$18.9K |
|
136
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.11% |
17,288
-5,073
| -23% | -$593K |
|
137
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.99M | 0.1% |
10,901
+52
| +0.5% | +$9.48K |
|
138
Capital One
COF
$145B
| $1.97M | 0.1% |
22,565
-355
| -2% | -$31K |
|
139
Deere & Co
DE
$129B
| $1.97M | 0.1% |
19,066
+1,473
| +8% | +$152K |
|
140
PTC
PTC
$25.6B
| $1.88M | 0.1% |
40,607
-6,052
| -13% | -$280K |
|
141
Universal Display
OLED
$6.59B
| $1.84M | 0.1% |
32,717
+249
| +0.8% | +$14K |
|
|
AIRM
142
DELISTED
Air Methods Corp
AIRM
| $1.82M | 0.1% |
57,118
+520
| +0.9% | +$16.6K |
|
143
Waste Management
WM
$91.2B
| $1.81M | 0.09% |
25,497
-6,361
| -20% | -$451K |
|
144
Treehouse Foods
THS
$926M
| $1.8M | 0.09% |
24,892
+14,591
| +142% | +$1.05M |
|
145
Starbucks
SBUX
$100B
| $1.77M | 0.09% |
31,903
-1,093
| -3% | -$60.7K |
|
146
ConocoPhillips
COP
$124B
| $1.75M | 0.09% |
34,974
-11,935
| -25% | -$599K |
|
147
Markel Group
MKL
$24.8B
| $1.74M | 0.09% |
1,926
+99
| +5% | +$89.5K |
|
148
Sally Beauty Holdings
SBH
$1.37B
| $1.73M | 0.09% |
65,321
+13,360
| +26% | +$353K |
|
149
Kraft Heinz
KHC
$33.1B
| $1.72M | 0.09% |
19,676
-12,258
| -38% | -$1.07M |
|
|
CY
150
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.09% |
148,401
+860
| +0.6% | +$9.84K |
|