TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-2.17%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$100M
(-5.7%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| 1 |
MetLife
MET
|
+$7.16M |
| 2 |
Costco
COST
|
+$7.11M |
| 3 |
Eastman Chemical
EMN
|
+$6.95M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Procter & Gamble
PG
|
+$8.03M |
| 3 |
F5
FFIV
|
+$7.94M |
| 4 |
Eversource Energy
ES
|
+$5.81M |
| 5 |
PVH
PVH
|
+$5.34M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | 0.08% |
63,080
+3,551
| +6% | +$70.2K |
|
177
B&G Foods
BGS
$368M
| $1.24M | 0.08% |
52,424
+12,107
| +30% | +$287K |
|
178
Church & Dwight Co
CHD
$23B
| $1.24M | 0.08% |
24,564
-650
| -3% | -$32.7K |
|
179
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.08% |
+15,502
| New | +$1.24M |
|
180
Morningstar
MORN
$10.9B
| $1.22M | 0.07% |
12,798
+775
| +6% | +$74K |
|
181
Ameren
AEE
$27B
| $1.21M | 0.07% |
21,381
-415
| -2% | -$23.5K |
|
|
BMS
182
DELISTED
Bemis
BMS
| $1.19M | 0.07% |
27,326
-360
| -1% | -$15.7K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.07% |
+23,249
| New | +$1.17M |
|
184
Timken Company
TKR
$5.37B
| $1.16M | 0.07% |
+25,432
| New | +$1.16M |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $1.16M | 0.07% |
6,634
+24
| +0.4% | +$4.19K |
|
186
Genuine Parts
GPC
$19.5B
| $1.15M | 0.07% |
12,843
-2,358
| -16% | -$212K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.07% |
+38,338
| New | +$1.15M |
|
188
Aflac
AFL
$56.9B
| $1.13M | 0.07% |
25,744
-10,270
| -29% | -$450K |
|
189
CubeSmart
CUBE
$9.38B
| $1.12M | 0.07% |
39,809
+2,410
| +6% | +$68K |
|
190
Paychex
PAYX
$48.7B
| $1.12M | 0.07% |
18,207
-50
| -0.3% | -$3.08K |
|
191
Dorman Products
DORM
$5.08B
| $1.12M | 0.07% |
+16,899
| New | +$1.12M |
|
192
Dentsply Sirona
XRAY
$2.83B
| $1.12M | 0.07% |
22,197
-1,391
| -6% | -$70K |
|
193
CVS Health
CVS
$89.1B
| $1.11M | 0.07% |
17,892
-9,671
| -35% | -$602K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.07% |
18,434
-70
| -0.4% | -$4.22K |
|
195
General Mills
GIS
$26.8B
| $1.1M | 0.07% |
24,342
-1,925
| -7% | -$86.8K |
|
196
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.07% |
28,159
| – | – |
|
197
Oil States International
OIS
$334M
| $1.07M | 0.07% |
41,007
+10,082
| +33% | +$264K |
|
198
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.06% |
14,166
+332
| +2% | +$24.3K |
|
199
Clorox
CLX
$15.4B
| $1.03M | 0.06% |
7,765
-3,220
| -29% | -$428K |
|
200
UGI
UGI
$7.37B
| $988K | 0.06% |
22,237
-1,014
| -4% | -$45.1K |
|