TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $2.15M | 0.09% |
39,597
+4,627
| +13% | +$251K |
|
152
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.09% |
20,781
-414
| -2% | -$42.6K |
|
153
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.09% |
52,603
-1,065
| -2% | -$42.9K |
|
154
Mueller Industries
MLI
$10.6B
| $2.12M | 0.09% |
+58,601
| New | +$2.12M |
|
155
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.09% |
63,819
-8,844
| -12% | -$291K |
|
156
Sasol
SSL
$4.29B
| $2.07M | 0.08% |
60,892
+46,646
| +327% | +$1.59M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $2.07M | 0.08% |
+36,236
| New | +$2.07M |
|
158
Armstrong World Industries
AWI
$8.47B
| $2.06M | 0.08% |
+35,816
| New | +$2.06M |
|
159
Bank of Hawaii
BOH
$2.71B
| $2.04M | 0.08% |
+33,312
| New | +$2.04M |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.08% |
+52,514
| New | +$2M |
|
161
Brinker International
EAT
$6.94B
| $1.97M | 0.08% |
+32,010
| New | +$1.97M |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.08% |
50,687
+36,074
| +247% | +$1.4M |
|
|
VVC
163
DELISTED
Vectren Corporation
VVC
| $1.96M | 0.08% |
44,377
+33,218
| +298% | +$1.47M |
|
164
Ford
F
$46.8B
| $1.92M | 0.08% |
119,158
+10,637
| +10% | +$172K |
|
165
iShares MBS ETF
MBB
$41B
| $1.91M | 0.08% |
17,325
+11,210
| +183% | +$1.24M |
|
166
United Microelectronic
UMC
$16.5B
| $1.91M | 0.08% |
783,076
+545,705
| +230% | +$1.33M |
|
167
Integra LifeSciences
IART
$1.18B
| $1.85M | 0.08% |
+29,958
| New | +$1.85M |
|
168
Woodward
WWD
$14.8B
| $1.83M | 0.07% |
+35,810
| New | +$1.83M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.07% |
19,704
+16,822
| +584% | +$1.54M |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $1.8M | 0.07% |
+127,216
| New | +$1.8M |
|
171
International Flavors & Fragrances
IFF
$17.3B
| $1.76M | 0.07% |
15,015
| – | – |
|
|
SPIL
172
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.73M | 0.07% |
210,923
+136,369
| +183% | +$1.12M |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.07% |
8,207
-2,843
| -26% | -$597K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.07% |
24,676
+1,655
| +7% | +$114K |
|
175
ICICI Bank
IBN
$113B
| $1.65M | 0.07% |
159,505
+110,589
| +226% | +$1.15M |
|