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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$8.37B
| $1.48M | 0.07% |
32,339
-2,905
| -8% | -$133K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.07% |
29,118
-11,730
| -29% | -$584K |
|
178
Glacier Bancorp
GBCI
$5.74B
| $1.44M | 0.07% |
54,392
+14,372
| +36% | +$381K |
|
179
Mueller Industries
MLI
$10.5B
| $1.44M | 0.07% |
53,154
-4,520
| -8% | -$122K |
|
180
United Natural Foods
UNFI
$1.69B
| $1.44M | 0.07% |
+36,565
| New | +$1.44M |
|
|
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
| $1.43M | 0.07% |
59,013
+10,482
| +22% | +$253K |
|
182
Waste Management
WM
$91.1B
| $1.42M | 0.07% |
26,640
-4,341
| -14% | -$232K |
|
183
Service Corp International
SCI
$11.1B
| $1.42M | 0.07% |
54,404
-4,640
| -8% | -$121K |
|
|
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.07% |
49,424
+27,905
| +130% | +$799K |
|
185
NETSCOUT
NTCT
$1.76B
| $1.4M | 0.07% |
45,657
+3,942
| +9% | +$121K |
|
186
Sherwin-Williams
SHW
$89.9B
| $1.4M | 0.07% |
5,386
-9
| -0.2% | -$2.34K |
|
187
Truist Financial
TFC
$59.8B
| $1.39M | 0.07% |
36,880
-602
| -2% | -$22.8K |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.07% |
50,836
-4,385
| -8% | -$120K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $1.36M | 0.07% |
30,503
-200
| -0.7% | -$8.94K |
|
190
Silgan Holdings
SLGN
$4.95B
| $1.36M | 0.07% |
25,323
-2,190
| -8% | -$118K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.07% |
43,584
+5,735
| +15% | +$178K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.06% |
45,224
-6,506
| -13% | -$192K |
|
|
SYT
193
DELISTED
Syngenta Ag
SYT
| $1.33M | 0.06% |
16,867
+25
| +0.1% | +$1.97K |
|
194
Commault Systems
CVLT
$7.92B
| $1.33M | 0.06% |
33,704
-3,205
| -9% | -$126K |
|
|
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.06% |
58,445
-5,005
| -8% | -$113K |
|
196
Reliance Steel & Aluminium
RS
$15.4B
| $1.32M | 0.06% |
22,725
+4,135
| +22% | +$239K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.06% |
6,936
+912
| +15% | +$173K |
|
198
Texas Capital Bancshares
TCBI
$3.91B
| $1.31M | 0.06% |
26,546
-2,315
| -8% | -$114K |
|
199
Baidu
BIDU
$32B
| $1.3M | 0.06% |
+6,864
| New | +$1.3M |
|
200
Mondelez International
MDLZ
$79.7B
| $1.28M | 0.06% |
28,431
-3,916
| -12% | -$176K |
|