TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $1.41M | 0.07% |
16,305
+159
| +1% | +$13.7K |
|
177
NorthWestern Energy
NWE
$3.56B
| $1.35M | 0.07% |
23,042
+411
| +2% | +$24.1K |
|
178
Sally Beauty Holdings
SBH
$1.44B
| $1.34M | 0.07% |
65,653
+332
| +0.5% | +$6.79K |
|
179
CubeSmart
CUBE
$9.52B
| $1.33M | 0.07% |
51,074
+912
| +2% | +$23.7K |
|
|
CSRA
180
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.07% |
44,593
+797
| +2% | +$23.3K |
|
181
Fidelity National Financial
FNF
$16.5B
| $1.29M | 0.07% |
47,527
-19,493
| -29% | -$527K |
|
182
FedEx
FDX
$53.7B
| $1.28M | 0.06% |
6,537
-110
| -2% | -$21.5K |
|
183
Jacobs Solutions
J
$17.4B
| $1.28M | 0.06% |
27,892
+6,978
| +33% | +$319K |
|
184
The GEO Group
GEO
$2.92B
| $1.27M | 0.06% |
41,000
-20,430
| -33% | -$631K |
|
185
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.06% |
25,394
+5,165
| +26% | +$257K |
|
186
U-Haul Holding Co
UHAL
$11.2B
| $1.26M | 0.06% |
33,100
+160
| +0.5% | +$6.1K |
|
187
B&G Foods
BGS
$374M
| $1.24M | 0.06% |
30,820
+1,015
| +3% | +$40.9K |
|
188
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.06% |
56,583
+26,110
| +86% | +$568K |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.06% |
17,640
+315
| +2% | +$21.4K |
|
190
Live Nation Entertainment
LYV
$37.9B
| $1.2M | 0.06% |
+39,378
| New | +$1.2M |
|
191
Howard Hughes
HHH
$4.69B
| $1.17M | 0.06% |
+10,462
| New | +$1.17M |
|
192
Cedar Fair
FUN
$2.53B
| $1.17M | 0.06% |
17,224
+308
| +2% | +$20.9K |
|
193
Factset
FDS
$14B
| $1.16M | 0.06% |
7,030
+196
| +3% | +$32.3K |
|
194
UGI
UGI
$7.43B
| $1.15M | 0.06% |
23,251
| – | – |
|
195
Morningstar
MORN
$10.8B
| $1.14M | 0.06% |
14,546
+260
| +2% | +$20.4K |
|
|
MBVT
196
DELISTED
Merchants Bancshares Inc
MBVT
| $1.14M | 0.06% |
23,445
| – | – |
|
197
JELD-WEN Holding
JELD
$577M
| $1.14M | 0.06% |
+34,578
| New | +$1.14M |
|
198
Fresh Del Monte Produce
FDP
$1.72B
| $1.12M | 0.06% |
18,841
+95
| +0.5% | +$5.63K |
|
199
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.1M | 0.06% |
35,655
+637
| +2% | +$19.7K |
|
200
Adobe
ADBE
$148B
| $1.09M | 0.06% |
8,352
-1,008
| -11% | -$131K |
|