TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.09% |
40,848
-10,290
| -20% | -$468K |
|
152
B&G Foods
BGS
$357M
| $1.85M | 0.09% |
50,704
+505
| +1% | +$18.4K |
|
153
Ubiquiti
UI
$31.5B
| $1.85M | 0.09% |
54,525
+75
| +0.1% | +$2.54K |
|
|
VVC
154
DELISTED
Vectren Corporation
VVC
| $1.82M | 0.09% |
43,363
+435
| +1% | +$18.3K |
|
|
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.09% |
146,976
-40,305
| -22% | -$497K |
|
156
Hexcel
HXL
$5.14B
| $1.78M | 0.09% |
39,565
-380
| -1% | -$17K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $1.77M | 0.09% |
20,754
-235
| -1% | -$20.1K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75M | 0.09% |
7,599
-208
| -3% | -$47.8K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.74M | 0.09% |
17,077
-99,474
| -85% | -$10.1M |
|
160
Agilent Technologies
A
$34.7B
| $1.72M | 0.09% |
50,146
-179,280
| -78% | -$6.16M |
|
161
Infosys
INFY
$69.5B
| $1.71M | 0.09% |
89,654
-18,818
| -17% | -$359K |
|
162
FedEx
FDX
$52.8B
| $1.71M | 0.09% |
11,855
-1,640
| -12% | -$236K |
|
163
Mueller Industries
MLI
$10.5B
| $1.71M | 0.09% |
57,674
+550
| +1% | +$16.3K |
|
164
Armstrong World Industries
AWI
$8.4B
| $1.68M | 0.09% |
35,244
+325
| +0.9% | +$15.5K |
|
165
CVB Financial
CVBF
$2.72B
| $1.6M | 0.08% |
96,067
+14,420
| +18% | +$241K |
|
166
Service Corp International
SCI
$11B
| $1.6M | 0.08% |
59,044
+545
| +0.9% | +$14.8K |
|
167
Woodward
WWD
$14.6B
| $1.59M | 0.08% |
39,014
+5,871
| +18% | +$239K |
|
168
Universal Display
OLED
$6.46B
| $1.56M | 0.08% |
46,144
+13,260
| +40% | +$449K |
|
169
Morningstar
MORN
$10.8B
| $1.55M | 0.08% |
19,262
+150
| +0.8% | +$12K |
|
170
Waste Management
WM
$90.6B
| $1.54M | 0.08% |
30,981
-3,288
| -10% | -$164K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.08% |
58,220
-43,661
| -43% | -$1.15M |
|
172
Texas Capital Bancshares
TCBI
$3.89B
| $1.51M | 0.08% |
28,861
+280
| +1% | +$14.7K |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 0.08% |
55,221
+570
| +1% | +$15.4K |
|
174
Steven Madden
SHOO
$2.12B
| $1.49M | 0.08% |
40,672
+385
| +1% | +$14.1K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.08% |
14,415
| – | – |
|