TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$905M
| $1.51M | 0.07% |
+17,371
| New | +$1.51M |
|
177
CubeSmart
CUBE
$9.19B
| $1.51M | 0.07% |
45,218
+3,942
| +10% | +$131K |
|
178
Deere & Co
DE
$129B
| $1.5M | 0.07% |
19,470
-8,790
| -31% | -$677K |
|
179
Silgan Holdings
SLGN
$4.95B
| $1.48M | 0.07% |
27,824
+2,501
| +10% | +$133K |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.07% |
15,888
-3,785
| -19% | -$351K |
|
181
Qualcomm
QCOM
$168B
| $1.45M | 0.07% |
28,352
-3,182
| -10% | -$163K |
|
|
SYT
182
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.07% |
16,867
| – | – |
|
183
Morningstar
MORN
$10.9B
| $1.39M | 0.07% |
15,696
+4,394
| +39% | +$388K |
|
184
Allison Transmission
ALSN
$7.2B
| $1.36M | 0.07% |
50,444
+4,476
| +10% | +$121K |
|
185
Adobe
ADBE
$145B
| $1.35M | 0.07% |
14,439
+1,584
| +12% | +$149K |
|
186
Ameren
AEE
$26.9B
| $1.34M | 0.07% |
26,797
-60
| -0.2% | -$3.01K |
|
187
Bank of New York Mellon
BK
$73.6B
| $1.34M | 0.07% |
36,242
-2,373
| -6% | -$87.4K |
|
188
Werner Enterprises
WERN
$1.7B
| $1.31M | 0.06% |
48,068
-6,075
| -11% | -$165K |
|
189
B&G Foods
BGS
$358M
| $1.3M | 0.06% |
37,421
-9,263
| -20% | -$323K |
|
190
NorthWestern Energy
NWE
$3.53B
| $1.3M | 0.06% |
+20,965
| New | +$1.3M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.06% |
42,977
+3,788
| +10% | +$114K |
|
192
Cracker Barrel
CBRL
$1.23B
| $1.27M | 0.06% |
+8,315
| New | +$1.27M |
|
193
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.06% |
5,347
+185
| +4% | +$43.2K |
|
194
Baidu
BIDU
$32.8B
| $1.24M | 0.06% |
6,489
-375
| -5% | -$71.6K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.06% |
+9,822
| New | +$1.24M |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $1.24M | 0.06% |
42,624
-2,600
| -6% | -$75.5K |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.06% |
52,377
+2,953
| +6% | +$69.5K |
|
198
Eli Lilly
LLY
$653B
| $1.23M | 0.06% |
17,014
-7,825
| -32% | -$563K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.06% |
19,106
+1,784
| +10% | +$112K |
|
200
Integra LifeSciences
IART
$1.17B
| $1.2M | 0.06% |
17,744
+1,649
| +10% | +$111K |
|