TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.09% |
22,873
+321
| +1% | +$26.1K |
|
152
FedEx
FDX
$54.5B
| $1.81M | 0.09% |
11,922
+764
| +7% | +$116K |
|
153
PTC
PTC
$25.6B
| $1.78M | 0.09% |
47,466
-4,647
| -9% | -$175K |
|
154
Cognizant
CTSH
$35.3B
| $1.75M | 0.09% |
30,534
-2,405
| -7% | -$138K |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $1.74M | 0.09% |
13,792
+20
| +0.1% | +$2.52K |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.09% |
43,625
-4,272
| -9% | -$170K |
|
157
Mueller Industries
MLI
$10.6B
| $1.69M | 0.08% |
53,126
-5,202
| -9% | -$166K |
|
158
Commault Systems
CVLT
$8.3B
| $1.66M | 0.08% |
38,365
-3,756
| -9% | -$162K |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $1.66M | 0.08% |
21,523
-2,107
| -9% | -$162K |
|
160
B&G Foods
BGS
$361M
| $1.64M | 0.08% |
34,084
-3,337
| -9% | -$161K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $1.63M | 0.08% |
23,323
-6,346
| -21% | -$444K |
|
162
Treehouse Foods
THS
$926M
| $1.62M | 0.08% |
15,822
-1,549
| -9% | -$159K |
|
163
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.58M | 0.08% |
11,061
-1,083
| -9% | -$155K |
|
164
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.08% |
5,376
-10
| -0.2% | -$2.94K |
|
|
BMS
165
DELISTED
Bemis
BMS
| $1.57M | 0.08% |
30,524
-19
| -0.1% | -$979 |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.08% |
29,564
-8,319
| -22% | -$442K |
|
167
NETSCOUT
NTCT
$1.79B
| $1.56M | 0.08% |
70,028
-6,257
| -8% | -$139K |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.08% |
13,557
-6,497
| -32% | -$742K |
|
169
Adobe
ADBE
$151B
| $1.55M | 0.08% |
16,159
+1,720
| +12% | +$165K |
|
170
Bankunited
BKU
$2.95B
| $1.53M | 0.08% |
49,706
-4,867
| -9% | -$150K |
|
171
The GEO Group
GEO
$2.94B
| $1.51M | 0.07% |
44,106
+11,754
| +36% | +$402K |
|
172
Armstrong World Industries
AWI
$8.47B
| $1.5M | 0.07% |
38,405
+2,762
| +8% | +$108K |
|
173
Omnicom Group
OMC
$15.2B
| $1.5M | 0.07% |
18,381
-1,854
| -9% | -$151K |
|
174
Capital One
COF
$145B
| $1.5M | 0.07% |
23,545
-3,405
| -13% | -$216K |
|
175
Wabtec
WAB
$33.1B
| $1.49M | 0.07% |
21,143
-2,070
| -9% | -$145K |
|