TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.63M | 0.09% |
+51,961
| New | +$1.63M |
|
|
CSRA
152
DELISTED
CSRA Inc.
CSRA
| $1.63M | 0.09% |
54,516
+12,674
| +30% | +$379K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.09% |
90,547
+22,553
| +33% | +$406K |
|
154
Papa John's
PZZA
$1.6B
| $1.62M | 0.09% |
+28,944
| New | +$1.62M |
|
155
Aflac
AFL
$57.2B
| $1.58M | 0.09% |
18,007
-1,234
| -6% | -$108K |
|
156
General Mills
GIS
$26.4B
| $1.56M | 0.09% |
26,267
-2,137
| -8% | -$127K |
|
157
Brunswick
BC
$4.15B
| $1.55M | 0.09% |
28,125
-3,527
| -11% | -$195K |
|
|
158
Dentsply Sirona
XRAY
$2.85B
| $1.55M | 0.09% |
23,588
-107,260
| -82% | -$7.06M |
|
|
159
Seagate
STX
$35.6B
| $1.55M | 0.09% |
36,980
-179,798
| -83% | -$7.52M |
|
160
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.09% |
28,507
-470
| -2% | -$25.3K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.53M | 0.09% |
24,205
+272
| +1% | +$17.2K |
|
162
Waste Management
WM
$91.2B
| $1.5M | 0.09% |
17,400
-2,720
| -14% | -$235K |
|
163
Eli Lilly
LLY
$657B
| $1.5M | 0.09% |
17,738
-710
| -4% | -$60K |
|
164
Eagle Bancorp
EGBN
$590M
| $1.45M | 0.08% |
+24,978
| New | +$1.45M |
|
165
The GEO Group
GEO
$2.94B
| $1.45M | 0.08% |
61,251
+24,019
| +65% | +$567K |
|
166
Genuine Parts
GPC
$19.4B
| $1.44M | 0.08% |
15,201
-34,531
| -69% | -$3.28M |
|
167
Arrow Electronics
ARW
$6.51B
| $1.43M | 0.08% |
17,821
+9,300
| +109% | +$748K |
|
168
Jacobs Solutions
J
$17.5B
| $1.43M | 0.08% |
21,657
-12,937
| -37% | -$853K |
|
169
B&G Foods
BGS
$361M
| $1.42M | 0.08% |
40,317
+5,145
| +15% | +$181K |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.08% |
92,840
-43,029
| -32% | -$656K |
|
171
Adobe
ADBE
$151B
| $1.39M | 0.08% |
7,917
+40
| +0.5% | +$7.01K |
|
172
Amazon
AMZN
$2.44T
| $1.37M | 0.08% |
1,171
+12
| +1% | +$14K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.08% |
51,530
+180
| +0.4% | +$4.77K |
|
|
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.34M | 0.08% |
+48,728
| New | +$1.34M |
|
175
NETSCOUT
NTCT
$1.79B
| $1.33M | 0.08% |
43,571
-5,371
| -11% | -$164K |
|