TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.16B
| $2.49M | 0.13% |
45,632
-459
| -1% | -$25K |
|
127
Bank OZK
OZK
$5.9B
| $2.47M | 0.12% |
47,469
+2,615
| +6% | +$136K |
|
128
Nike
NKE
$109B
| $2.42M | 0.12% |
43,456
-836
| -2% | -$46.6K |
|
129
Cognizant
CTSH
$35.1B
| $2.37M | 0.12% |
39,730
-6,010
| -13% | -$358K |
|
130
Brunswick
BC
$4.35B
| $2.36M | 0.12% |
38,490
+195
| +0.5% | +$11.9K |
|
131
Service Corp International
SCI
$10.9B
| $2.28M | 0.12% |
73,903
+1,321
| +2% | +$40.8K |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| $2.24M | 0.11% |
26,785
+478
| +2% | +$39.9K |
|
133
Woodward
WWD
$14.6B
| $2.23M | 0.11% |
32,812
+1,302
| +4% | +$88.4K |
|
134
Bio-Rad Laboratories Class A
BIO
$8B
| $2.21M | 0.11% |
11,099
+198
| +2% | +$39.5K |
|
135
Aflac
AFL
$57.2B
| $2.18M | 0.11% |
60,150
-960
| -2% | -$34.8K |
|
136
PTC
PTC
$25.6B
| $2.13M | 0.11% |
40,537
-70
| -0.2% | -$3.68K |
|
137
Treehouse Foods
THS
$917M
| $2.12M | 0.11% |
25,019
+127
| +0.5% | +$10.8K |
|
138
Yum! Brands
YUM
$40.1B
| $2.1M | 0.11% |
32,914
-1,398
| -4% | -$89.3K |
|
139
Amazon
AMZN
$2.48T
| $2.08M | 0.11% |
46,900
+2,760
| +6% | +$122K |
|
140
ConocoPhillips
COP
$116B
| $2.08M | 0.11% |
41,669
+6,695
| +19% | +$334K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $2.01M | 0.1% |
146,117
-2,284
| -2% | -$31.4K |
|
142
Eli Lilly
LLY
$652B
| $2.01M | 0.1% |
23,847
+10,115
| +74% | +$851K |
|
143
Deere & Co
DE
$128B
| $1.95M | 0.1% |
17,928
-1,138
| -6% | -$124K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $1.88M | 0.1% |
47,977
+21,087
| +78% | +$828K |
|
145
Sysco
SYY
$39.4B
| $1.88M | 0.09% |
36,122
+15,750
| +77% | +$818K |
|
146
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.09% |
15,581
-1,707
| -10% | -$205K |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $1.83M | 0.09% |
+8,875
| New | +$1.83M |
|
148
Capital One
COF
$142B
| $1.78M | 0.09% |
20,578
-1,987
| -9% | -$172K |
|
149
Openlane
KAR
$3.09B
| $1.76M | 0.09% |
106,335
+1,902
| +2% | +$31.4K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $1.75M | 0.09% |
13,235
+10
| +0.1% | +$1.33K |
|