TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.07B
| $1.27M | 0.08% |
61,131
| – | – |
|
177
B&G Foods
BGS
$360M
| $1.26M | 0.08% |
42,012
-10,412
| -20% | -$311K |
|
178
Church & Dwight Co
CHD
$22.6B
| $1.25M | 0.08% |
23,434
-1,130
| -5% | -$60.1K |
|
179
Cedar Fair
FUN
$2.38B
| $1.25M | 0.08% |
19,775
+98
| +0.5% | +$6.18K |
|
180
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.08% |
15,302
-200
| -1% | -$16.1K |
|
181
J&J Snack Foods
JJSF
$2.02B
| $1.23M | 0.08% |
+8,046
| New | +$1.23M |
|
182
Fidelity National Financial
FNF
$16.4B
| $1.23M | 0.08% |
33,866
+5,707
| +20% | +$206K |
|
183
Iron Mountain
IRM
$28.6B
| $1.22M | 0.08% |
34,933
-5,240
| -13% | -$183K |
|
184
Credit Acceptance
CACC
$5.33B
| $1.22M | 0.08% |
+3,458
| New | +$1.22M |
|
185
Woodward
WWD
$14.3B
| $1.21M | 0.08% |
15,707
-13,027
| -45% | -$1M |
|
|
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.07% |
14,306
-8,893
| -38% | -$723K |
|
187
Casey's General Stores
CASY
$20.6B
| $1.15M | 0.07% |
+10,979
| New | +$1.15M |
|
188
Paychex
PAYX
$48.6B
| $1.15M | 0.07% |
16,875
-1,332
| -7% | -$91K |
|
189
Watsco
WSO
$15.5B
| $1.14M | 0.07% |
+6,366
| New | +$1.14M |
|
190
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.12M | 0.07% |
17,220
-2,600
| -13% | -$170K |
|
|
CHX
191
DELISTED
ChampionX
CHX
| $1.12M | 0.07% |
+26,847
| New | +$1.12M |
|
192
CubeSmart
CUBE
$9.39B
| $1.12M | 0.07% |
34,660
-5,149
| -13% | -$166K |
|
|
BMS
193
DELISTED
Bemis
BMS
| $1.11M | 0.07% |
26,266
-1,060
| -4% | -$44.8K |
|
194
Carter's
CRI
$1.08B
| $1.11M | 0.07% |
+10,200
| New | +$1.11M |
|
195
Cheesecake Factory
CAKE
$2.82B
| $1.09M | 0.07% |
19,846
-8,509
| -30% | -$469K |
|
196
FedEx
FDX
$54.2B
| $1.08M | 0.07% |
4,773
-2,909
| -38% | -$661K |
|
197
Artisan Partners
APAM
$3.27B
| $1.07M | 0.07% |
35,550
+17,525
| +97% | +$528K |
|
198
Morningstar
MORN
$10.8B
| $1.07M | 0.07% |
8,328
-4,470
| -35% | -$573K |
|
199
Caterpillar
CAT
$202B
| $1.07M | 0.07% |
7,866
-4,662
| -37% | -$632K |
|
200
Aflac
AFL
$58.4B
| $1.07M | 0.07% |
24,754
-990
| -4% | -$42.6K |
|