TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$8.3B
| $1.82M | 0.09% |
42,121
+8,417
| +25% | +$363K |
|
152
Alibaba
BABA
$322B
| $1.82M | 0.09% |
22,975
-1,263
| -5% | -$99.8K |
|
153
FedEx
FDX
$54.5B
| $1.82M | 0.09% |
11,158
+684
| +7% | +$111K |
|
154
Amazon
AMZN
$2.44T
| $1.8M | 0.09% |
3,036
+4
| +0.1% | +$2.37K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.09% |
37,883
+8,765
| +30% | +$417K |
|
156
Markel Group
MKL
$24.8B
| $1.77M | 0.09% |
+1,986
| New | +$1.77M |
|
157
NETSCOUT
NTCT
$1.79B
| $1.75M | 0.09% |
76,285
+30,628
| +67% | +$703K |
|
158
Northern Trust
NTRS
$25B
| $1.74M | 0.09% |
26,748
-104,247
| -80% | -$6.79M |
|
159
PTC
PTC
$25.6B
| $1.73M | 0.08% |
52,113
+1,643
| +3% | +$54.5K |
|
160
Armstrong World Industries
AWI
$8.47B
| $1.72M | 0.08% |
35,643
+3,304
| +10% | +$160K |
|
161
Mueller Industries
MLI
$10.6B
| $1.72M | 0.08% |
58,328
+5,174
| +10% | +$152K |
|
162
iShares MBS ETF
MBB
$41B
| $1.71M | 0.08% |
15,617
-1,025
| -6% | -$112K |
|
163
CVB Financial
CVBF
$2.77B
| $1.7M | 0.08% |
97,155
+8,858
| +10% | +$155K |
|
164
Waste Management
WM
$91.2B
| $1.69M | 0.08% |
28,641
+2,001
| +8% | +$118K |
|
165
Omnicom Group
OMC
$15.2B
| $1.68M | 0.08% |
20,235
+657
| +3% | +$54.7K |
|
166
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.66M | 0.08% |
12,144
+1,144
| +10% | +$156K |
|
167
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.65M | 0.08% |
99,770
-109,426
| -52% | -$1.81M |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $1.64M | 0.08% |
23,630
+905
| +4% | +$62.6K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $1.63M | 0.08% |
18,584
-868
| -4% | -$76.2K |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.08% |
47,897
+4,313
| +10% | +$144K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $1.58M | 0.08% |
30,543
+40
| +0.1% | +$2.07K |
|
172
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.08% |
13,772
-50
| -0.4% | -$5.69K |
|
173
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.07% |
5,386
| – | – |
|
174
Steven Madden
SHOO
$2.11B
| $1.52M | 0.07% |
41,133
+3,641
| +10% | +$135K |
|
175
Glacier Bancorp
GBCI
$5.83B
| $1.52M | 0.07% |
59,646
+5,254
| +10% | +$134K |
|