TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $1.37M | 0.08% |
23,243
+214
| +0.9% | +$12.6K |
|
177
Marsh & McLennan
MMC
$100B
| $1.37M | 0.08% |
16,498
-655
| -4% | -$54.2K |
|
178
Eli Lilly
LLY
$652B
| $1.36M | 0.08% |
13,115
-2,753
| -17% | -$284K |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.08% |
14,772
+466
| +3% | +$42.4K |
|
180
General Mills
GIS
$27B
| $1.34M | 0.08% |
29,052
| – | – |
|
181
Church & Dwight Co
CHD
$23.3B
| $1.33M | 0.08% |
23,434
| – | – |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.33M | 0.08% |
65,685
+2,225
| +4% | +$45K |
|
183
Bank of New York Mellon
BK
$73.1B
| $1.32M | 0.08% |
25,964
| – | – |
|
|
BMS
184
DELISTED
Bemis
BMS
| $1.29M | 0.08% |
26,216
-50
| -0.2% | -$2.47K |
|
185
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.08% |
33,814
-52
| -0.2% | -$1.96K |
|
186
Universal Insurance Holdings
UVE
$697M
| $1.27M | 0.08% |
+26,242
| New | +$1.27M |
|
187
Woodward
WWD
$14.6B
| $1.26M | 0.08% |
15,563
-144
| -0.9% | -$11.6K |
|
188
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.08% |
15,282
-20
| -0.1% | -$1.64K |
|
189
J&J Snack Foods
JJSF
$2.12B
| $1.23M | 0.07% |
8,159
+113
| +1% | +$17K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.07% |
17,160
-60
| -0.3% | -$4.27K |
|
191
Iron Mountain
IRM
$27.2B
| $1.22M | 0.07% |
34,323
-610
| -2% | -$21.7K |
|
|
CHX
192
DELISTED
ChampionX
CHX
| $1.21M | 0.07% |
27,683
+836
| +3% | +$36.4K |
|
193
Paychex
PAYX
$48.7B
| $1.2M | 0.07% |
16,905
+30
| +0.2% | +$2.14K |
|
194
Artisan Partners
APAM
$3.26B
| $1.19M | 0.07% |
36,736
+1,186
| +3% | +$38.4K |
|
195
FedEx
FDX
$53.7B
| $1.16M | 0.07% |
4,773
| – | – |
|
196
Maximus
MMS
$4.97B
| $1.14M | 0.07% |
+17,556
| New | +$1.14M |
|
197
Aflac
AFL
$57.2B
| $1.14M | 0.07% |
24,654
-100
| -0.4% | -$4.63K |
|
198
Openlane
KAR
$3.09B
| $1.09M | 0.07% |
48,111
-13,020
| -21% | -$294K |
|
199
Cedar Fair
FUN
$2.53B
| $1.07M | 0.06% |
20,463
+688
| +3% | +$35.8K |
|
200
Caterpillar
CAT
$198B
| $1.05M | 0.06% |
7,946
+80
| +1% | +$10.6K |
|