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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41B
| $1.79M | 0.09% |
16,642
-400
| -2% | -$43.1K |
|
152
Bankunited
BKU
$2.95B
| $1.79M | 0.09% |
49,643
-13,425
| -21% | -$484K |
|
153
Bank of Hawaii
BOH
$2.71B
| $1.79M | 0.09% |
28,443
-4,370
| -13% | -$275K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.78M | 0.09% |
26,985
-5,525
| -17% | -$365K |
|
155
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.09% |
+24,475
| New | +$1.78M |
|
156
ICICI Bank
IBN
$113B
| $1.76M | 0.09% |
224,343
-25,316
| -10% | -$198K |
|
157
Waste Connections
WCN
$47.5B
| $1.76M | 0.09% |
31,168
-11,275
| -27% | -$635K |
|
158
PTC
PTC
$25.6B
| $1.75M | 0.08% |
+50,470
| New | +$1.75M |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $1.74M | 0.08% |
40,944
-2,419
| -6% | -$103K |
|
160
Hexcel
HXL
$5.02B
| $1.69M | 0.08% |
36,405
-3,160
| -8% | -$147K |
|
|
AIRM
161
DELISTED
Air Methods Corp
AIRM
| $1.67M | 0.08% |
39,775
+600
| +2% | +$25.2K |
|
162
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.08% |
65,144
-11,636
| -15% | -$298K |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $1.65M | 0.08% |
13,822
-593
| -4% | -$71K |
|
164
B&G Foods
BGS
$361M
| $1.64M | 0.08% |
46,684
-4,020
| -8% | -$141K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.08% |
6,998
-601
| -8% | -$139K |
|
166
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.08% |
38,615
-9,999
| -21% | -$412K |
|
167
Qualcomm
QCOM
$173B
| $1.58M | 0.08% |
31,534
-11,933
| -27% | -$596K |
|
168
Agilent Technologies
A
$35.7B
| $1.57M | 0.08% |
37,484
-12,662
| -25% | -$529K |
|
169
FedEx
FDX
$54.5B
| $1.56M | 0.08% |
10,474
-1,381
| -12% | -$206K |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.07% |
19,673
+3,150
| +19% | +$246K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.53M | 0.07% |
11,000
+994
| +10% | +$138K |
|
172
Wabtec
WAB
$33.1B
| $1.5M | 0.07% |
21,102
-1,400
| -6% | -$99.6K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.07% |
19,767
-74,114
| -79% | -$5.61M |
|
174
CVB Financial
CVBF
$2.77B
| $1.49M | 0.07% |
88,297
-7,770
| -8% | -$131K |
|
175
Omnicom Group
OMC
$15.2B
| $1.48M | 0.07% |
19,578
-296
| -1% | -$22.4K |
|