TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.06% |
54,651
-1,417
| -3% | -$34.2K |
|
202
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.29M | 0.06% |
116,765
+2,770
| +2% | +$30.7K |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.06% |
71,397
-7,343
| -9% | -$132K |
|
204
Harmonic Inc
HLIT
$1.14B
| $1.28M | 0.06% |
187,609
-18,941
| -9% | -$129K |
|
205
Caterpillar
CAT
$198B
| $1.28M | 0.06% |
15,057
-2,810
| -16% | -$238K |
|
|
WMGI
206
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | 0.06% |
48,111
-1,184
| -2% | -$31.1K |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.06% |
24,116
-6,810
| -22% | -$356K |
|
208
Eli Lilly
LLY
$652B
| $1.25M | 0.06% |
14,917
-2,624
| -15% | -$219K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.06% |
42,124
-1,089
| -3% | -$32.1K |
|
210
Truist Financial
TFC
$60B
| $1.24M | 0.06% |
30,672
+625
| +2% | +$25.2K |
|
211
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.23M | 0.06% |
44,129
+9,243
| +26% | +$257K |
|
212
Bio-Rad Laboratories Class A
BIO
$8B
| $1.23M | 0.06% |
8,150
-189
| -2% | -$28.5K |
|
213
Teleflex
TFX
$5.78B
| $1.21M | 0.05% |
8,944
-3,026
| -25% | -$410K |
|
214
RenaissanceRe
RNR
$11.3B
| $1.21M | 0.05% |
11,880
| – | – |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.05% |
37,444
+6,374
| +21% | +$205K |
|
216
PPL Corp
PPL
$26.6B
| $1.2M | 0.05% |
40,679
-3,256
| -7% | -$96K |
|
217
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.05% |
29,518
-1,562
| -5% | -$63.3K |
|
218
Adobe
ADBE
$148B
| $1.2M | 0.05% |
14,762
-110
| -0.7% | -$8.91K |
|
219
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.05% |
22,904
-196
| -0.8% | -$10.2K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.05% |
29,306
-2,000
| -6% | -$80.9K |
|
221
Phillips 66
PSX
$53.2B
| $1.19M | 0.05% |
14,720
-2,325
| -14% | -$187K |
|
222
Novo Nordisk
NVO
$245B
| $1.18M | 0.05% |
43,050
-2,100
| -5% | -$57.5K |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | 0.05% |
11,662
-3,530
| -23% | -$354K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.05% |
+13,578
| New | +$1.17M |
|
225
Visteon
VC
$3.41B
| $1.16M | 0.05% |
11,069
-296
| -3% | -$31.1K |
|