TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $1.32M | 0.08% |
27,686
-478
| -2% | -$22.8K |
|
177
Ameren
AEE
$27B
| $1.29M | 0.07% |
21,796
-4,508
| -17% | -$266K |
|
178
Cheesecake Factory
CAKE
$3.06B
| $1.28M | 0.07% |
26,642
-773
| -3% | -$37.3K |
|
179
Treehouse Foods
THS
$926M
| $1.27M | 0.07% |
25,748
-3,229
| -11% | -$160K |
|
180
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.07% |
25,214
-200
| -0.8% | -$10K |
|
181
U-Haul Holding Co
UHAL
$10.8B
| $1.26M | 0.07% |
3,322
-417
| -11% | -$158K |
|
182
ConocoPhillips
COP
$124B
| $1.25M | 0.07% |
22,841
-1,705
| -7% | -$93.6K |
|
183
Paychex
PAYX
$50.2B
| $1.24M | 0.07% |
18,257
+290
| +2% | +$19.7K |
|
184
Valvoline
VVV
$4.93B
| $1.24M | 0.07% |
49,506
-6,208
| -11% | -$156K |
|
185
Cedar Fair
FUN
$2.3B
| $1.2M | 0.07% |
18,497
-1,225
| -6% | -$79.6K |
|
186
Toro Company
TTC
$8B
| $1.2M | 0.07% |
+18,332
| New | +$1.2M |
|
187
Hanesbrands
HBI
$2.23B
| $1.19M | 0.07% |
56,690
+29,696
| +110% | +$621K |
|
188
Morningstar
MORN
$11.1B
| $1.17M | 0.07% |
12,023
-1,507
| -11% | -$146K |
|
189
Openlane
KAR
$3.07B
| $1.16M | 0.07% |
23,000
-14,439
| -39% | -$729K |
|
190
RenaissanceRe
RNR
$11.4B
| $1.16M | 0.07% |
9,230
+1,350
| +17% | +$170K |
|
|
191
McKesson
MCK
$85.4B
| $1.15M | 0.07% |
7,340
-53,384
| -88% | -$8.33M |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.07% |
5,995
-190
| -3% | -$36.1K |
|
|
STAY
193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13M | 0.06% |
+59,529
| New | +$1.13M |
|
194
Synchrony
SYF
$28.4B
| $1.11M | 0.06% |
28,781
+1,765
| +7% | +$68.1K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $1.11M | 0.06% |
7,158
-179
| -2% | -$27.7K |
|
196
UGI
UGI
$7.44B
| $1.09M | 0.06% |
23,251
| – | – |
|
197
CubeSmart
CUBE
$9.33B
| $1.08M | 0.06% |
37,399
-22,357
| -37% | -$647K |
|
198
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.06% |
27,076
-245
| -0.9% | -$9.61K |
|
199
Fresh Del Monte Produce
FDP
$1.74B
| $1.04M | 0.06% |
21,751
-2,144
| -9% | -$102K |
|
|
PAY
200
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.06% |
56,453
-7,079
| -11% | -$125K |
|