TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.2B
| $1.61M | 0.1% |
45,068
-815
| -2% | -$29.2K |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $1.6M | 0.1% |
12,905
| – | – |
|
153
Omnicom Group
OMC
$15B
| $1.6M | 0.1% |
20,969
+68
| +0.3% | +$5.19K |
|
154
Seagate
STX
$41.7B
| $1.6M | 0.1% |
28,267
-2,686
| -9% | -$152K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.1% |
22,291
+8,125
| +57% | +$570K |
|
|
CY
156
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.1% |
99,324
+5,911
| +6% | +$92.1K |
|
157
Dorman Products
DORM
$4.93B
| $1.48M | 0.09% |
21,597
+4,698
| +28% | +$321K |
|
158
U-Haul Holding Co
UHAL
$10.8B
| $1.47M | 0.09% |
41,200
-10,300
| -20% | -$367K |
|
159
Analog Devices
ADI
$121B
| $1.45M | 0.09% |
15,109
+1,125
| +8% | +$108K |
|
160
Kraft Heinz
KHC
$30.9B
| $1.45M | 0.09% |
23,029
-1,271
| -5% | -$79.9K |
|
161
Marsh & McLennan
MMC
$99.8B
| $1.41M | 0.09% |
17,153
-4,847
| -22% | -$397K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $1.41M | 0.09% |
17,698
-2,374
| -12% | -$189K |
|
163
Bank of New York Mellon
BK
$75.1B
| $1.4M | 0.09% |
25,964
-1,543
| -6% | -$83.2K |
|
164
Factset
FDS
$13.7B
| $1.39M | 0.09% |
+7,025
| New | +$1.39M |
|
|
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.37M | 0.09% |
63,460
+380
| +0.6% | +$8.21K |
|
166
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.09% |
8,249
+1,615
| +24% | +$268K |
|
167
LGI Homes
LGIH
$1.39B
| $1.35M | 0.09% |
23,455
+3,868
| +20% | +$223K |
|
168
Eli Lilly
LLY
$677B
| $1.35M | 0.09% |
15,868
-603
| -4% | -$51.5K |
|
169
Papa John's
PZZA
$1.65B
| $1.35M | 0.09% |
26,697
+158
| +0.6% | +$8.01K |
|
170
Waste Management
WM
$87.9B
| $1.34M | 0.08% |
16,461
-504
| -3% | -$41K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.08% |
31,751
+8,502
| +37% | +$359K |
|
172
Compass Minerals
CMP
$753M
| $1.34M | 0.08% |
20,334
-5,079
| -20% | -$334K |
|
173
Thermo Fisher Scientific
TMO
$181B
| $1.34M | 0.08% |
6,456
+197
| +3% | +$40.8K |
|
174
Oil States International
OIS
$341M
| $1.32M | 0.08% |
41,240
+233
| +0.6% | +$7.48K |
|
175
General Mills
GIS
$26.7B
| $1.29M | 0.08% |
29,052
+4,710
| +19% | +$208K |
|