TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.15B
| $1.48M | 0.07% |
+32,604
| New | +$1.48M |
|
177
NorthWestern Energy
NWE
$3.52B
| $1.45M | 0.07% |
23,012
+2,047
| +10% | +$129K |
|
178
CVB Financial
CVBF
$2.74B
| $1.45M | 0.07% |
88,491
-8,664
| -9% | -$142K |
|
179
Glacier Bancorp
GBCI
$5.78B
| $1.44M | 0.07% |
54,327
-5,319
| -9% | -$141K |
|
180
ICICI Bank
IBN
$113B
| $1.44M | 0.07% |
200,890
-65,183
| -24% | -$468K |
|
181
Ameren
AEE
$27B
| $1.43M | 0.07% |
26,597
-200
| -0.7% | -$10.7K |
|
182
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.07% |
35,583
-659
| -2% | -$25.6K |
|
183
Openlane
KAR
$3.07B
| $1.37M | 0.07% |
+32,821
| New | +$1.37M |
|
184
Deere & Co
DE
$129B
| $1.34M | 0.07% |
16,505
-2,965
| -15% | -$240K |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.06% |
12,221
-3,667
| -23% | -$393K |
|
186
W.W. Grainger
GWW
$48.6B
| $1.3M | 0.06% |
5,739
+392
| +7% | +$89.1K |
|
187
Silgan Holdings
SLGN
$4.93B
| $1.3M | 0.06% |
25,343
-2,481
| -9% | -$128K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.06% |
8,756
+1,134
| +15% | +$168K |
|
|
SYT
189
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.06% |
16,842
-25
| -0.1% | -$1.92K |
|
190
Steven Madden
SHOO
$2.14B
| $1.28M | 0.06% |
37,464
-3,669
| -9% | -$125K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.06% |
34,974
| – | – |
|
192
Kite Realty
KRG
$4.97B
| $1.28M | 0.06% |
+45,546
| New | +$1.28M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.06% |
120,634
-11,184
| -8% | -$118K |
|
194
CubeSmart
CUBE
$9.1B
| $1.27M | 0.06% |
41,185
-4,033
| -9% | -$125K |
|
195
Eli Lilly
LLY
$659B
| $1.26M | 0.06% |
16,014
-1,000
| -6% | -$78.7K |
|
196
Enterprise Products Partners
EPD
$69.3B
| $1.25M | 0.06% |
42,780
-2,000
| -4% | -$58.5K |
|
197
General Mills
GIS
$26.4B
| $1.25M | 0.06% |
17,512
-495
| -3% | -$35.3K |
|
198
Fresh Del Monte Produce
FDP
$1.73B
| $1.25M | 0.06% |
+22,895
| New | +$1.25M |
|
199
Texas Capital Bancshares
TCBI
$3.93B
| $1.24M | 0.06% |
26,583
-2,603
| -9% | -$122K |
|
200
Microchip Technology
MCHP
$34.3B
| $1.24M | 0.06% |
24,328
-261
| -1% | -$13.3K |
|