TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $1.43M | 0.06% |
17,867
-1,035
| -5% | -$82.8K |
|
202
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.06% |
+29,315
| New | +$1.43M |
|
203
Amazon
AMZN
$2.44T
| $1.4M | 0.06% |
3,748
-794
| -17% | -$296K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.06% |
+43,213
| New | +$1.39M |
|
205
PPL Corp
PPL
$27B
| $1.38M | 0.06% |
40,921
+6,409
| +19% | +$216K |
|
|
LTXB
206
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 0.06% |
+60,535
| New | +$1.38M |
|
207
Masco
MAS
$15.4B
| $1.37M | 0.06% |
+51,286
| New | +$1.37M |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.37M | 0.06% |
+15,192
| New | +$1.37M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.06% |
78,740
+68,739
| +687% | +$1.18M |
|
210
Brookline Bancorp
BRKL
$976M
| $1.35M | 0.05% |
+134,184
| New | +$1.35M |
|
211
Phillips 66
PSX
$54B
| $1.34M | 0.05% |
17,045
-1,929
| -10% | -$152K |
|
212
CVB Financial
CVBF
$2.77B
| $1.34M | 0.05% |
+83,769
| New | +$1.34M |
|
213
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.05% |
15,540
-179
| -1% | -$15.3K |
|
214
Wipro
WIT
$28.9B
| $1.32M | 0.05% |
98,765
+68,606
| +227% | +$914K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.05% |
49,945
-6,076
| -11% | -$159K |
|
216
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.3M | 0.05% |
22,799
+14,983
| +192% | +$856K |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.05% |
28,777
+20,128
| +233% | +$907K |
|
218
Welltower
WELL
$113B
| $1.28M | 0.05% |
16,484
+1,640
| +11% | +$127K |
|
219
Eli Lilly
LLY
$657B
| $1.27M | 0.05% |
17,541
-54
| -0.3% | -$3.92K |
|
220
Werner Enterprises
WERN
$1.73B
| $1.27M | 0.05% |
+40,518
| New | +$1.27M |
|
221
Infosys
INFY
$69.7B
| $1.27M | 0.05% |
36,255
+25,362
| +233% | +$890K |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.05% |
+49,295
| New | +$1.27M |
|
223
Clorox
CLX
$14.5B
| $1.24M | 0.05% |
11,253
-182
| -2% | -$20.1K |
|
224
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.05% |
24,188
-478
| -2% | -$24.1K |
|
225
Veeco
VECO
$1.48B
| $1.22M | 0.05% |
+39,848
| New | +$1.22M |
|