TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.11% |
12,031
+3,782
| +46% | +$546K |
|
152
Dorman Products
DORM
$5B
| $1.73M | 0.1% |
22,433
+836
| +4% | +$64.3K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.1% |
22,284
-7
| -0% | -$540 |
|
154
Bruker
BRKR
$4.68B
| $1.71M | 0.1% |
51,232
+14,575
| +40% | +$488K |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $1.69M | 0.1% |
12,905
| – | – |
|
156
Waste Management
WM
$88.6B
| $1.69M | 0.1% |
18,681
+2,220
| +13% | +$201K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.1% |
15,712
-586
| -4% | -$62.1K |
|
158
Deere & Co
DE
$128B
| $1.65M | 0.1% |
12,166
| – | – |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | 0.1% |
7,212
+294
| +4% | +$66.5K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.1% |
8,997
-621
| -6% | -$111K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $1.59M | 0.1% |
17,848
+150
| +0.8% | +$13.4K |
|
162
Factset
FDS
$14B
| $1.57M | 0.1% |
7,025
| – | – |
|
163
Bio-Techne
TECH
$8.46B
| $1.54M | 0.09% |
34,312
-28,888
| -46% | -$1.3M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.09% |
33,179
+1,428
| +4% | +$63.4K |
|
165
U-Haul Holding Co
UHAL
$11.2B
| $1.47M | 0.09% |
41,200
| – | – |
|
166
Timken Company
TKR
$5.42B
| $1.47M | 0.09% |
29,426
+5,682
| +24% | +$283K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.09% |
6,324
-132
| -2% | -$30.2K |
|
168
Bank of Hawaii
BOH
$2.72B
| $1.45M | 0.09% |
18,317
-5,649
| -24% | -$446K |
|
169
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.09% |
+16,624
| New | +$1.43M |
|
170
Omnicom Group
OMC
$15.4B
| $1.43M | 0.09% |
20,969
| – | – |
|
171
Watsco
WSO
$16.6B
| $1.43M | 0.09% |
8,010
+1,644
| +26% | +$293K |
|
172
Target
TGT
$42.3B
| $1.42M | 0.09% |
17,601
+3,730
| +27% | +$301K |
|
173
Analog Devices
ADI
$122B
| $1.42M | 0.09% |
15,089
-20
| -0.1% | -$1.88K |
|
174
B&G Foods
BGS
$374M
| $1.42M | 0.09% |
51,548
+9,536
| +23% | +$262K |
|
175
Seagate
STX
$40B
| $1.4M | 0.09% |
26,467
-1,800
| -6% | -$95.2K |
|