TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $2.12M | 0.1% |
33,665
-2,571
| -7% | -$162K |
|
152
Wabtec
WAB
$33B
| $2.12M | 0.1% |
22,502
-6,209
| -22% | -$585K |
|
|
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.1M | 0.1% |
35,014
-96,569
| -73% | -$5.79M |
|
154
Integra LifeSciences
IART
$1.25B
| $2.01M | 0.09% |
73,137
-154
| -0.2% | -$4.24K |
|
155
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.09% |
47,827
-4,776
| -9% | -$200K |
|
156
Hexcel
HXL
$5.16B
| $1.99M | 0.09% |
39,945
-4,653
| -10% | -$231K |
|
157
Mueller Industries
MLI
$10.8B
| $1.98M | 0.09% |
114,248
-2,954
| -3% | -$51.3K |
|
158
Armstrong World Industries
AWI
$8.58B
| $1.86M | 0.08% |
34,919
-897
| -3% | -$47.8K |
|
159
Woodward
WWD
$14.6B
| $1.82M | 0.08% |
33,143
-2,667
| -7% | -$147K |
|
160
Brinker International
EAT
$7.04B
| $1.8M | 0.08% |
31,233
-777
| -2% | -$44.8K |
|
161
iShares MBS ETF
MBB
$41.3B
| $1.79M | 0.08% |
16,437
-888
| -5% | -$96.4K |
|
|
LTXB
162
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.08% |
59,047
-1,488
| -2% | -$44.9K |
|
163
Texas Capital Bancshares
TCBI
$3.96B
| $1.78M | 0.08% |
28,581
-734
| -3% | -$45.7K |
|
164
Ubiquiti
UI
$34.9B
| $1.74M | 0.08% |
+54,450
| New | +$1.74M |
|
165
Steven Madden
SHOO
$2.2B
| $1.72M | 0.08% |
60,431
-1,600
| -3% | -$45.6K |
|
166
Service Corp International
SCI
$10.9B
| $1.72M | 0.08% |
58,499
-1,546
| -3% | -$45.5K |
|
167
Infosys
INFY
$67.9B
| $1.72M | 0.08% |
216,944
+71,924
| +50% | +$570K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.08% |
49,671
+20,894
| +73% | +$720K |
|
169
Universal Display
OLED
$6.91B
| $1.7M | 0.08% |
32,884
-916
| -3% | -$47.4K |
|
170
Ford
F
$46.7B
| $1.7M | 0.08% |
113,126
-6,032
| -5% | -$90.5K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 0.08% |
54,496
+10,103
| +23% | +$313K |
|
|
WR
172
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.08% |
49,105
-1,582
| -3% | -$54.1K |
|
|
VVC
173
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.07% |
42,928
-1,449
| -3% | -$55.7K |
|
174
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.07% |
39,467
-24,656
| -38% | -$1.01M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.07% |
18,938
-766
| -4% | -$65K |
|