TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$144B
| $2.26M | 0.14% |
30,154
+630
| +2% | +$47.2K |
|
127
Sabre
SABR
$686M
| $2.25M | 0.14% |
86,355
-9,065
| -10% | -$236K |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $2.23M | 0.14% |
12,973
+528
| +4% | +$90.9K |
|
129
Sherwin-Williams
SHW
$93.6B
| $2.2M | 0.13% |
15,063
+30
| +0.2% | +$4.39K |
|
130
Axos Financial
AX
$5.21B
| $2.19M | 0.13% |
+63,629
| New | +$2.19M |
|
131
Amazon
AMZN
$2.52T
| $2.18M | 0.13% |
23,120
+500
| +2% | +$47.1K |
|
132
Adobe
ADBE
$152B
| $2.14M | 0.13% |
8,538
+536
| +7% | +$134K |
|
133
LCI Industries
LCII
$2.55B
| $2.13M | 0.13% |
25,675
+541
| +2% | +$44.8K |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $2.09M | 0.13% |
+23,479
| New | +$2.09M |
|
135
Casey's General Stores
CASY
$19.4B
| $2.06M | 0.13% |
15,965
+4,986
| +45% | +$644K |
|
136
Western Alliance Bancorporation
WAL
$9.86B
| $2.04M | 0.12% |
35,870
+1,131
| +3% | +$64.4K |
|
137
Encompass Health
EHC
$12.7B
| $2.03M | 0.12% |
32,749
-11,240
| -26% | -$697K |
|
138
CVS Health
CVS
$89.1B
| $2.02M | 0.12% |
28,147
-401
| -1% | -$28.7K |
|
139
Hexcel
HXL
$5.12B
| $2.02M | 0.12% |
30,048
+946
| +3% | +$63.4K |
|
140
LGI Homes
LGIH
$1.53B
| $2M | 0.12% |
42,189
+18,734
| +80% | +$889K |
|
141
Service Corp International
SCI
$11.1B
| $1.99M | 0.12% |
45,068
| – | – |
|
142
The GEO Group
GEO
$2.93B
| $1.94M | 0.12% |
77,118
+2,869
| +4% | +$72.2K |
|
143
Valvoline
VVV
$5.08B
| $1.89M | 0.11% |
87,878
+2,185
| +3% | +$47K |
|
144
Carter's
CRI
$1.05B
| $1.86M | 0.11% |
18,828
+8,628
| +85% | +$851K |
|
145
PNC Financial Services
PNC
$80.2B
| $1.83M | 0.11% |
12,877
-720
| -5% | -$102K |
|
146
Texas Capital Bancshares
TCBI
$3.99B
| $1.8M | 0.11% |
21,788
+471
| +2% | +$38.9K |
|
|
147
Vodafone
VOD
$28.4B
| $1.76M | 0.11% |
77,575
-252,151
| -76% | -$5.73M |
|
148
Arrow Electronics
ARW
$6.49B
| $1.75M | 0.11% |
23,021
+1,350
| +6% | +$103K |
|
149
Yum! Brands
YUM
$41.1B
| $1.75M | 0.11% |
21,105
-200
| -0.9% | -$16.6K |
|
150
Entergy
ETR
$38.8B
| $1.74M | 0.11% |
41,356
-1,690
| -4% | -$71.1K |
|