TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $1.5M | 0.07% |
17,593
+1,088
| +7% | +$92.9K |
|
177
Baidu
BIDU
$33B
| $1.5M | 0.07% |
8,227
+1,832
| +29% | +$334K |
|
178
Sherwin-Williams
SHW
$89.9B
| $1.49M | 0.07% |
5,399
+23
| +0.4% | +$6.37K |
|
179
Black Hills Corp
BKH
$4.34B
| $1.48M | 0.07% |
+24,110
| New | +$1.48M |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.07% |
35,866
-7,759
| -18% | -$313K |
|
|
SYT
181
DELISTED
Syngenta Ag
SYT
| $1.45M | 0.07% |
16,502
-340
| -2% | -$29.8K |
|
182
Commault Systems
CVLT
$7.94B
| $1.45M | 0.07% |
27,201
-11,164
| -29% | -$593K |
|
|
CSRA
183
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.07% |
53,712
+10,287
| +24% | +$277K |
|
184
Microchip Technology
MCHP
$34.3B
| $1.44M | 0.07% |
23,091
-1,237
| -5% | -$76.9K |
|
185
Texas Capital Bancshares
TCBI
$3.92B
| $1.43M | 0.07% |
26,101
-482
| -2% | -$26.5K |
|
186
Mueller Industries
MLI
$10.6B
| $1.41M | 0.07% |
43,543
-9,583
| -18% | -$311K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $1.4M | 0.07% |
13,735
-6,781
| -33% | -$693K |
|
188
Universal Health Services
UHS
$11.5B
| $1.4M | 0.07% |
11,381
+3,642
| +47% | +$449K |
|
189
Ametek
AME
$42.6B
| $1.39M | 0.07% |
+29,165
| New | +$1.39M |
|
190
Fresh Del Monte Produce
FDP
$1.73B
| $1.35M | 0.07% |
22,601
-294
| -1% | -$17.6K |
|
191
CubeSmart
CUBE
$9.1B
| $1.35M | 0.07% |
49,599
+8,414
| +20% | +$229K |
|
192
Sally Beauty Holdings
SBH
$1.41B
| $1.33M | 0.07% |
+51,961
| New | +$1.33M |
|
193
Bank of New York Mellon
BK
$73.4B
| $1.33M | 0.07% |
33,377
-2,206
| -6% | -$88K |
|
194
NorthWestern Energy
NWE
$3.52B
| $1.29M | 0.06% |
22,501
-511
| -2% | -$29.4K |
|
195
Clorox
CLX
$14.6B
| $1.29M | 0.06% |
10,325
+1,458
| +16% | +$183K |
|
196
Jones Lang LaSalle
JLL
$14.2B
| $1.29M | 0.06% |
11,355
+2,705
| +31% | +$308K |
|
197
Steven Madden
SHOO
$2.13B
| $1.27M | 0.06% |
36,870
-594
| -2% | -$20.5K |
|
198
Reliance Steel & Aluminium
RS
$15.2B
| $1.27M | 0.06% |
17,626
-3,897
| -18% | -$281K |
|
199
Silgan Holdings
SLGN
$4.92B
| $1.26M | 0.06% |
24,975
-368
| -1% | -$18.6K |
|
200
General Mills
GIS
$26.3B
| $1.24M | 0.06% |
19,476
+1,964
| +11% | +$125K |
|