TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.8B
| $1.69M | 0.09% |
31,540
-52,919
| -63% | -$2.84M |
|
152
Costco
COST
$417B
| $1.69M | 0.09% |
10,545
-2,136
| -17% | -$342K |
|
153
Openlane
KAR
$3.06B
| $1.69M | 0.09% |
39,528
+404
| +1% | +$17.2K |
|
154
Molina Healthcare
MOH
$9.95B
| $1.69M | 0.09% |
31,053
+316
| +1% | +$17.1K |
|
155
Bank of Hawaii
BOH
$2.66B
| $1.67M | 0.09% |
18,812
-9,255
| -33% | -$821K |
|
156
Amazon
AMZN
$2.39T
| $1.66M | 0.09% |
2,207
-731
| -25% | -$548K |
|
157
Armstrong World Industries
AWI
$8.43B
| $1.59M | 0.08% |
38,073
+276
| +0.7% | +$11.5K |
|
158
Fidelity National Financial
FNF
$15.9B
| $1.58M | 0.08% |
46,529
-150,875
| -76% | -$5.12M |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | 0.08% |
13,225
-20
| -0.2% | -$2.36K |
|
160
Bank of New York Mellon
BK
$73.7B
| $1.56M | 0.08% |
32,866
-511
| -2% | -$24.2K |
|
161
Ameren
AEE
$27B
| $1.55M | 0.08% |
29,587
-2,938
| -9% | -$154K |
|
162
Black Hills Corp
BKH
$4.37B
| $1.5M | 0.08% |
24,373
+263
| +1% | +$16.1K |
|
163
iShares MBS ETF
MBB
$40.8B
| $1.49M | 0.08% |
13,967
-700
| -5% | -$74.4K |
|
164
Enterprise Products Partners
EPD
$69.5B
| $1.47M | 0.08% |
54,515
+13,735
| +34% | +$371K |
|
165
The GEO Group
GEO
$2.91B
| $1.47M | 0.08% |
40,953
+344
| +0.8% | +$12.4K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.08% |
36,604
+738
| +2% | +$29.2K |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $1.43M | 0.08% |
14,165
+2,810
| +25% | +$284K |
|
168
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.07% |
17,937
+311
| +2% | +$24.7K |
|
|
CSRA
169
DELISTED
CSRA Inc.
CSRA
| $1.39M | 0.07% |
43,796
-9,916
| -18% | -$316K |
|
170
Sherwin-Williams
SHW
$90.2B
| $1.39M | 0.07% |
5,166
-233
| -4% | -$62.6K |
|
171
Omnicom Group
OMC
$14.9B
| $1.37M | 0.07% |
16,146
-2,499
| -13% | -$213K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.07% |
33,210
-3,995
| -11% | -$164K |
|
173
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.07% |
11,798
-2,246
| -16% | -$258K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $1.35M | 0.07% |
28,304
-1,480
| -5% | -$70.7K |
|
175
CubeSmart
CUBE
$9.16B
| $1.34M | 0.07% |
50,162
+563
| +1% | +$15.1K |
|