TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $1.59M | 0.07% |
34,269
-5,328
| -13% | -$247K |
|
177
Commault Systems
CVLT
$7.96B
| $1.58M | 0.07% |
37,209
+3,132
| +9% | +$133K |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 0.07% |
14,415
-600
| -4% | -$65.6K |
|
179
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.07% |
17,085
-7,971
| -32% | -$731K |
|
180
Waste Connections
WCN
$46.1B
| $1.56M | 0.07% |
49,715
-1,317
| -3% | -$41.4K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.07% |
7,807
-400
| -5% | -$79.9K |
|
182
Werner Enterprises
WERN
$1.71B
| $1.56M | 0.07% |
59,238
+18,720
| +46% | +$491K |
|
183
Morningstar
MORN
$10.8B
| $1.52M | 0.07% |
19,112
-489
| -2% | -$38.9K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.07% |
128,767
+1,551
| +1% | +$18.2K |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.07% |
130,796
-3,388
| -3% | -$38.3K |
|
|
KS
186
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | 0.07% |
+63,235
| New | +$1.46M |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.46M | 0.07% |
24,196
-574
| -2% | -$34.6K |
|
188
Evertec
EVTC
$2.21B
| $1.45M | 0.07% |
68,170
-1,765
| -3% | -$37.5K |
|
189
Allison Transmission
ALSN
$7.53B
| $1.45M | 0.07% |
49,368
-1,352
| -3% | -$39.6K |
|
190
CVB Financial
CVBF
$2.8B
| $1.44M | 0.07% |
81,647
-2,122
| -3% | -$37.4K |
|
191
Silgan Holdings
SLGN
$4.83B
| $1.44M | 0.07% |
54,456
-1,542
| -3% | -$40.7K |
|
192
B&G Foods
BGS
$374M
| $1.43M | 0.07% |
50,199
-1,364
| -3% | -$38.9K |
|
|
BMS
193
DELISTED
Bemis
BMS
| $1.41M | 0.06% |
31,366
-1,425
| -4% | -$64.1K |
|
194
Omnicom Group
OMC
$15.4B
| $1.38M | 0.06% |
19,826
-55
| -0.3% | -$3.82K |
|
195
Wipro
WIT
$28.6B
| $1.38M | 0.06% |
613,461
+86,714
| +16% | +$195K |
|
196
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.06% |
18,972
-86
| -0.5% | -$6.24K |
|
|
SYT
197
DELISTED
Syngenta Ag
SYT
| $1.37M | 0.06% |
16,842
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.06% |
15,721
-5,060
| -24% | -$442K |
|
|
AIRM
199
DELISTED
Air Methods Corp
AIRM
| $1.35M | 0.06% |
+32,745
| New | +$1.35M |
|
200
General Dynamics
GD
$86.8B
| $1.33M | 0.06% |
9,390
-2,250
| -19% | -$319K |
|