TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.11B
| $1.33M | 0.07% |
37,124
+254
| +0.7% | +$9.08K |
|
177
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.07% |
14,362
+680
| +5% | +$62.5K |
|
178
Northern Trust
NTRS
$24.6B
| $1.31M | 0.07% |
14,724
-395
| -3% | -$35.2K |
|
179
Valvoline
VVV
$4.89B
| $1.31M | 0.07% |
60,851
+18,376
| +43% | +$395K |
|
180
B&G Foods
BGS
$363M
| $1.31M | 0.07% |
29,805
+6,794
| +30% | +$297K |
|
|
SYT
181
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.07% |
16,502
| – | – |
|
182
NorthWestern Energy
NWE
$3.54B
| $1.29M | 0.07% |
22,631
+130
| +0.6% | +$7.39K |
|
183
RenaissanceRe
RNR
$11.5B
| $1.29M | 0.07% |
9,440
| – | – |
|
184
Clorox
CLX
$14.6B
| $1.28M | 0.07% |
10,645
+320
| +3% | +$38.4K |
|
|
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
| $1.27M | 0.07% |
23,445
-25
| -0.1% | -$1.36K |
|
186
FedEx
FDX
$53B
| $1.24M | 0.07% |
6,647
-5,016
| -43% | -$934K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.06% |
31,832
+19,675
| +162% | +$759K |
|
188
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | 0.06% |
+3,294
| New | +$1.22M |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.06% |
17,325
+201
| +1% | +$14K |
|
190
General Dynamics
GD
$87.1B
| $1.18M | 0.06% |
6,824
-872
| -11% | -$151K |
|
191
Republic Services
RSG
$73.1B
| $1.16M | 0.06% |
20,366
-1,215
| -6% | -$69.3K |
|
192
Wabtec
WAB
$32.7B
| $1.16M | 0.06% |
13,988
-6,831
| -33% | -$567K |
|
193
Fresh Del Monte Produce
FDP
$1.74B
| $1.14M | 0.06% |
18,746
-3,855
| -17% | -$234K |
|
194
Sysco
SYY
$38.7B
| $1.13M | 0.06% |
20,372
+843
| +4% | +$46.7K |
|
195
Evertec
EVTC
$2.25B
| $1.12M | 0.06% |
62,946
+8,150
| +15% | +$145K |
|
196
Factset
FDS
$14B
| $1.12M | 0.06% |
+6,834
| New | +$1.12M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $1.12M | 0.06% |
10,607
-3,128
| -23% | -$329K |
|
198
Compass Minerals
CMP
$798M
| $1.11M | 0.06% |
+14,103
| New | +$1.11M |
|
199
CVB Financial
CVBF
$2.76B
| $1.1M | 0.06% |
48,149
-38,816
| -45% | -$890K |
|
200
Universal Health Services
UHS
$11.6B
| $1.1M | 0.06% |
10,345
-1,036
| -9% | -$110K |
|