TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$7.89B
| $2.38M | 0.12% |
10,501
-598
| -5% | -$135K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.12% |
37,180
-4,201
| -10% | -$268K |
|
128
Kraft Heinz
KHC
$31.8B
| $2.34M | 0.12% |
27,265
-1,303
| -5% | -$112K |
|
129
Gilead Sciences
GILD
$139B
| $2.31M | 0.12% |
32,643
-4,679
| -13% | -$332K |
|
130
Yum! Brands
YUM
$40.3B
| $2.31M | 0.12% |
31,460
-1,454
| -4% | -$107K |
|
131
NETSCOUT
NTCT
$1.76B
| $2.29M | 0.12% |
66,440
-4,313
| -6% | -$148K |
|
132
Nike
NKE
$111B
| $2.27M | 0.12% |
42,766
-690
| -2% | -$36.7K |
|
133
Hexcel
HXL
$5.23B
| $2.26M | 0.12% |
42,851
-2,781
| -6% | -$147K |
|
134
Bankunited
BKU
$2.92B
| $2.21M | 0.11% |
65,521
-4,247
| -6% | -$143K |
|
135
Woodward
WWD
$14.6B
| $2.11M | 0.11% |
31,199
-1,613
| -5% | -$109K |
|
136
Deere & Co
DE
$130B
| $2.06M | 0.11% |
16,838
-1,090
| -6% | -$133K |
|
137
Brunswick
BC
$4.12B
| $2.01M | 0.1% |
31,965
-6,525
| -17% | -$409K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $2M | 0.1% |
8,892
+17
| +0.2% | +$3.83K |
|
139
Eli Lilly
LLY
$651B
| $1.98M | 0.1% |
23,895
+48
| +0.2% | +$3.97K |
|
140
Texas Capital Bancshares
TCBI
$3.95B
| $1.95M | 0.1% |
25,219
-1,566
| -6% | -$121K |
|
141
Bank of Hawaii
BOH
$2.68B
| $1.94M | 0.1% |
23,337
+4,047
| +21% | +$336K |
|
142
Jones Lang LaSalle
JLL
$14.3B
| $1.93M | 0.1% |
15,465
+1,228
| +9% | +$153K |
|
143
JELD-WEN Holding
JELD
$535M
| $1.91M | 0.1% |
58,962
+24,384
| +71% | +$792K |
|
144
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.1% |
15,278
-303
| -2% | -$38K |
|
145
Jacobs Solutions
J
$17.4B
| $1.9M | 0.1% |
34,936
+11,865
| +51% | +$645K |
|
146
American Electric Power
AEP
$59.2B
| $1.89M | 0.1% |
+27,152
| New | +$1.89M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $1.87M | 0.1% |
137,213
-8,904
| -6% | -$122K |
|
148
LCI Industries
LCII
$2.53B
| $1.84M | 0.09% |
+17,972
| New | +$1.84M |
|
149
Sherwin-Williams
SHW
$90.2B
| $1.82M | 0.09% |
5,163
-40
| -0.8% | -$14.1K |
|
150
Western Alliance Bancorporation
WAL
$9.78B
| $1.81M | 0.09% |
36,737
+6,544
| +22% | +$322K |
|