TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$47B
| $1.64M | 0.07% |
+34,021
| New | +$1.64M |
|
177
Silgan Holdings
SLGN
$4.92B
| $1.63M | 0.07% |
+27,999
| New | +$1.63M |
|
178
Allison Transmission
ALSN
$7.25B
| $1.62M | 0.07% |
+50,720
| New | +$1.62M |
|
|
RKT
179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.07% |
+24,770
| New | +$1.6M |
|
180
Marathon Petroleum
MPC
$54.3B
| $1.58M | 0.06% |
15,463
+913
| +6% | +$93.5K |
|
181
General Dynamics
GD
$86.8B
| $1.58M | 0.06% |
11,640
+584
| +5% | +$79.3K |
|
182
Universal Display
OLED
$6.52B
| $1.58M | 0.06% |
+33,800
| New | +$1.58M |
|
|
BRLI
183
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.58M | 0.06% |
+44,691
| New | +$1.58M |
|
184
Steven Madden
SHOO
$2.13B
| $1.57M | 0.06% |
+41,354
| New | +$1.57M |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.57M | 0.06% |
86,481
+55,598
| +180% | +$1.01M |
|
186
Service Corp International
SCI
$10.9B
| $1.56M | 0.06% |
+60,045
| New | +$1.56M |
|
187
Omnicom Group
OMC
$14.9B
| $1.55M | 0.06% |
19,881
+1,817
| +10% | +$142K |
|
188
Microchip Technology
MCHP
$34.2B
| $1.54M | 0.06% |
31,526
+7,728
| +32% | +$378K |
|
189
Harmonic Inc
HLIT
$1.08B
| $1.53M | 0.06% |
206,550
+180,434
| +691% | +$1.34M |
|
190
Evertec
EVTC
$2.24B
| $1.53M | 0.06% |
+69,935
| New | +$1.53M |
|
|
BMS
191
DELISTED
Bemis
BMS
| $1.52M | 0.06% |
32,791
+1,569
| +5% | +$72.7K |
|
|
192
NOV
NOV
$4.85B
| $1.52M | 0.06% |
30,362
-136,957
| -82% | -$6.85M |
|
193
B&G Foods
BGS
$353M
| $1.52M | 0.06% |
+51,563
| New | +$1.52M |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.06% |
+56,068
| New | +$1.5M |
|
195
Commault Systems
CVLT
$7.92B
| $1.49M | 0.06% |
34,077
+27,135
| +391% | +$1.19M |
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.06% |
+15,273
| New | +$1.47M |
|
197
Morningstar
MORN
$10.8B
| $1.47M | 0.06% |
+19,601
| New | +$1.47M |
|
198
Quest Diagnostics
DGX
$20B
| $1.47M | 0.06% |
19,058
-960
| -5% | -$73.8K |
|
199
Teleflex
TFX
$5.55B
| $1.45M | 0.06% |
+11,970
| New | +$1.45M |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.06% |
44,393
+17,938
| +68% | +$579K |
|