TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $1.89M | 0.09% |
13,245
-547
| -4% | -$78.2K |
|
152
Universal Display
OLED
$6.59B
| $1.8M | 0.09% |
32,468
-541
| -2% | -$30K |
|
153
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.09% |
14,044
+487
| +4% | +$62.5K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.09% |
147,541
+26,907
| +22% | +$327K |
|
155
Molina Healthcare
MOH
$9.8B
| $1.79M | 0.09% |
30,737
+10,302
| +50% | +$601K |
|
156
Starbucks
SBUX
$100B
| $1.79M | 0.09% |
32,996
-38,280
| -54% | -$2.07M |
|
|
AIRM
157
DELISTED
Air Methods Corp
AIRM
| $1.78M | 0.09% |
56,598
-1,009
| -2% | -$31.8K |
|
158
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.78M | 0.09% |
10,849
-212
| -2% | -$34.7K |
|
159
Wabtec
WAB
$33.1B
| $1.7M | 0.08% |
20,819
-324
| -2% | -$26.5K |
|
160
Markel Group
MKL
$24.8B
| $1.7M | 0.08% |
1,827
-320
| -15% | -$297K |
|
161
Openlane
KAR
$3.07B
| $1.69M | 0.08% |
39,124
+6,303
| +19% | +$272K |
|
162
Capital One
COF
$145B
| $1.65M | 0.08% |
22,920
-625
| -3% | -$44.9K |
|
163
iShares MBS ETF
MBB
$41B
| $1.62M | 0.08% |
14,667
-3,350
| -19% | -$369K |
|
164
ICICI Bank
IBN
$113B
| $1.6M | 0.08% |
214,290
+13,400
| +7% | +$100K |
|
165
Ameren
AEE
$27B
| $1.6M | 0.08% |
32,525
+5,928
| +22% | +$291K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.08% |
37,205
+2,231
| +6% | +$95.4K |
|
167
United Natural Foods
UNFI
$1.71B
| $1.59M | 0.08% |
39,598
-15,368
| -28% | -$616K |
|
168
Omnicom Group
OMC
$15.2B
| $1.59M | 0.08% |
18,645
+264
| +1% | +$22.4K |
|
169
Armstrong World Industries
AWI
$8.47B
| $1.56M | 0.08% |
37,797
-608
| -2% | -$25.1K |
|
170
Brunswick
BC
$4.15B
| $1.53M | 0.08% |
31,404
-1,200
| -4% | -$58.5K |
|
171
CVB Financial
CVBF
$2.77B
| $1.53M | 0.08% |
86,965
-1,526
| -2% | -$26.9K |
|
172
Adobe
ADBE
$151B
| $1.53M | 0.08% |
14,094
-2,065
| -13% | -$224K |
|
173
Glacier Bancorp
GBCI
$5.83B
| $1.52M | 0.08% |
53,353
-974
| -2% | -$27.8K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $1.52M | 0.08% |
29,784
-740
| -2% | -$37.7K |
|
175
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.07% |
6,699
+960
| +17% | +$216K |
|