TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | 0.08% |
48,792
-10,255
| -17% | -$313K |
|
177
NETSCOUT
NTCT
$1.75B
| $1.48M | 0.08% |
+41,715
| New | +$1.48M |
|
178
Werner Enterprises
WERN
$1.69B
| $1.48M | 0.08% |
58,783
-455
| -0.8% | -$11.4K |
|
179
Silgan Holdings
SLGN
$4.94B
| $1.43M | 0.07% |
27,513
+285
| +1% | +$14.8K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 0.07% |
25,021
-9,993
| -29% | -$572K |
|
|
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | 0.07% |
16,523
-2,415
| -13% | -$208K |
|
182
Mondelez International
MDLZ
$80B
| $1.35M | 0.07% |
32,347
-7,120
| -18% | -$298K |
|
183
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.34M | 0.07% |
10,006
+1,856
| +23% | +$249K |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.07% |
39,175
+6,430
| +20% | +$219K |
|
185
Truist Financial
TFC
$59.1B
| $1.33M | 0.07% |
37,482
+6,810
| +22% | +$242K |
|
186
Allison Transmission
ALSN
$7.17B
| $1.33M | 0.07% |
49,878
+510
| +1% | +$13.6K |
|
187
Omnicom Group
OMC
$14.9B
| $1.31M | 0.07% |
19,874
+48
| +0.2% | +$3.16K |
|
188
RenaissanceRe
RNR
$11.4B
| $1.26M | 0.06% |
11,880
| – | – |
|
189
Commault Systems
CVLT
$7.83B
| $1.25M | 0.06% |
36,909
-300
| -0.8% | -$10.2K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $1.25M | 0.06% |
+24,196
| New | +$1.25M |
|
191
Evertec
EVTC
$2.23B
| $1.24M | 0.06% |
68,835
+665
| +1% | +$12K |
|
192
Blackstone Mortgage Trust
BXMT
$3.29B
| $1.22M | 0.06% |
44,579
+450
| +1% | +$12.3K |
|
193
CubeSmart
CUBE
$9.18B
| $1.22M | 0.06% |
44,711
+455
| +1% | +$12.4K |
|
194
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.22M | 0.06% |
19,044
-4,309
| -18% | -$275K |
|
|
BMS
195
DELISTED
Bemis
BMS
| $1.22M | 0.06% |
30,703
-663
| -2% | -$26.2K |
|
196
Sherwin-Williams
SHW
$89.8B
| $1.2M | 0.06% |
5,395
-300
| -5% | -$66.8K |
|
197
Adobe
ADBE
$145B
| $1.2M | 0.06% |
14,600
-162
| -1% | -$13.3K |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.06% |
37,849
+405
| +1% | +$12.8K |
|
199
Eli Lilly
LLY
$652B
| $1.19M | 0.06% |
14,178
-739
| -5% | -$61.9K |
|
|
NATI
200
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.06% |
42,494
+370
| +0.9% | +$10.3K |
|