TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.97%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.22M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Las Vegas Sands
LVS
|
$4.97M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
US Bancorp
USB
|
$1.35M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.89M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.99M |
| 3 |
Martin Marietta Materials
MLM
|
$4.92M |
| 4 |
Citizens Financial Group
CFG
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| $849K | 0.05% |
20,878
-16,908
| -45% | -$688K |
|
177
Enphase Energy
ENPH
$4.93B
| $828K | 0.05% |
5,103
+89
| +2% | +$14.4K |
|
178
Moody's
MCO
$91.4B
| $818K | 0.05% |
2,739
| – | – |
|
179
ConocoPhillips
COP
$124B
| $802K | 0.05% |
15,146
+2,839
| +23% | +$150K |
|
180
Booking.com
BKNG
$181B
| $769K | 0.05% |
330
+24
| +8% | +$55.9K |
|
181
Hanesbrands
HBI
$2.23B
| $764K | 0.05% |
38,845
-19,692
| -34% | -$387K |
|
182
Leggett & Platt
LEG
$1.3B
| $762K | 0.05% |
16,701
-843
| -5% | -$38.5K |
|
183
Fortive
FTV
$16.2B
| $755K | 0.05% |
10,681
-648
| -6% | -$45.8K |
|
184
Goldman Sachs
GS
$226B
| $750K | 0.05% |
2,294
+166
| +8% | +$54.3K |
|
185
Citigroup
C
$178B
| $723K | 0.04% |
9,941
+5,517
| +125% | +$401K |
|
186
Casella Waste Systems
CWST
$6.26B
| $723K | 0.04% |
11,380
+270
| +2% | +$17.2K |
|
187
Boston Scientific
BSX
$156B
| $685K | 0.04% |
17,733
-1,214
| -6% | -$46.9K |
|
188
MGM Resorts International
MGM
$10.8B
| $659K | 0.04% |
17,350
-1,161
| -6% | -$44.1K |
|
189
Ventas
VTR
$30.9B
| $636K | 0.04% |
11,922
-310
| -3% | -$16.5K |
|
190
Capital One
COF
$145B
| $632K | 0.04% |
4,967
+182
| +4% | +$23.2K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.04% |
15,887
| – | – |
|
192
Waste Management
WM
$91.2B
| $617K | 0.04% |
4,780
| – | – |
|
193
Charter Communications
CHTR
$36.3B
| $611K | 0.04% |
990
-409
| -29% | -$252K |
|
194
Marsh & McLennan
MMC
$101B
| $604K | 0.04% |
4,959
-288
| -5% | -$35.1K |
|
195
Cognizant
CTSH
$35.3B
| $593K | 0.04% |
7,596
-4
| -0.1% | -$312 |
|
196
Consolidated Edison
ED
$35.4B
| $578K | 0.04% |
7,732
| – | – |
|
197
Scorpio Tankers
STNG
$2.57B
| $577K | 0.04% |
31,255
+10,000
| +47% | +$185K |
|
198
Microchip Technology
MCHP
$35.1B
| $570K | 0.03% |
3,669
-495
| -12% | -$76.9K |
|
199
Molson Coors Class B
TAP
$9.98B
| $565K | 0.03% |
11,041
-28
| -0.3% | -$1.43K |
|
200
Mondelez International
MDLZ
$79.5B
| $558K | 0.03% |
9,527
+566
| +6% | +$33.2K |
|