TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.93B
| $1.34M | 0.07% |
56,265
-4,895
| -8% | -$116K |
|
177
Live Nation Entertainment
LYV
$38.4B
| $1.33M | 0.07% |
38,193
-1,185
| -3% | -$41.3K |
|
178
Sabre
SABR
$690M
| $1.33M | 0.07% |
60,864
+12,614
| +26% | +$275K |
|
|
BMS
179
DELISTED
Bemis
BMS
| $1.32M | 0.07% |
28,164
-2,260
| -7% | -$106K |
|
180
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.07% |
25,394
| – | – |
|
181
iShares MBS ETF
MBB
$40.7B
| $1.31M | 0.07% |
12,300
-1,617
| -12% | -$173K |
|
182
FedEx
FDX
$52.9B
| $1.3M | 0.07% |
6,016
-521
| -8% | -$112K |
|
183
Compass Minerals
CMP
$794M
| $1.29M | 0.07% |
19,694
+5,334
| +37% | +$348K |
|
184
Reliance Steel & Aluminium
RS
$15.5B
| $1.25M | 0.06% |
17,190
-1,073
| -6% | -$78.2K |
|
185
Howard Hughes
HHH
$4.44B
| $1.25M | 0.06% |
10,176
+203
| +2% | +$24.9K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.06% |
7,157
+385
| +6% | +$67K |
|
|
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.06% |
+61,432
| New | +$1.24M |
|
188
Cedar Fair
FUN
$2.35B
| $1.17M | 0.06% |
16,232
-992
| -6% | -$71.5K |
|
|
PAY
189
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.06% |
+64,161
| New | +$1.16M |
|
190
Amazon
AMZN
$2.4T
| $1.16M | 0.06% |
1,183
-1,162
| -50% | -$1.13M |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.06% |
16,500
-1,140
| -6% | -$77.9K |
|
192
UGI
UGI
$7.44B
| $1.13M | 0.06% |
23,251
| – | – |
|
193
Steven Madden
SHOO
$2.11B
| $1.12M | 0.06% |
28,114
-9,685
| -26% | -$387K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.06% |
27,405
-9,864
| -26% | -$402K |
|
195
The GEO Group
GEO
$2.94B
| $1.11M | 0.06% |
37,600
+10,267
| +38% | +$304K |
|
196
Adobe
ADBE
$147B
| $1.1M | 0.06% |
7,757
-595
| -7% | -$84.1K |
|
197
Factset
FDS
$14.1B
| $1.1M | 0.06% |
6,593
-437
| -6% | -$72.6K |
|
198
Ametek
AME
$42.7B
| $1.08M | 0.06% |
17,779
-2,018
| -10% | -$122K |
|
199
Morningstar
MORN
$10.8B
| $1.07M | 0.06% |
13,664
-882
| -6% | -$69.1K |
|
200
Universal Health Services
UHS
$11.6B
| $1.07M | 0.05% |
8,722
+662
| +8% | +$80.8K |
|