TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $1.17M | 0.06% |
21,525
| – | – |
|
202
Flotek Industries
FTK
$359M
| $1.17M | 0.06% |
69,899
+655
| +0.9% | +$10.9K |
|
|
TTM
203
DELISTED
Tata Motors Limited
TTM
| $1.16M | 0.06% |
51,730
+2,059
| +4% | +$46.3K |
|
204
Quest Diagnostics
DGX
$20B
| $1.16M | 0.06% |
18,798
-174
| -0.9% | -$10.7K |
|
205
Wipro
WIT
$28.9B
| $1.16M | 0.06% |
94,090
-20,934
| -18% | -$257K |
|
206
Ameren
AEE
$27B
| $1.15M | 0.06% |
27,163
+5,980
| +28% | +$253K |
|
207
McCormick & Company Non-Voting
MKC
$18.5B
| $1.14M | 0.06% |
13,838
-815
| -6% | -$67K |
|
208
Visteon
VC
$3.37B
| $1.13M | 0.06% |
11,184
+115
| +1% | +$11.6K |
|
|
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.06% |
90,901
+28,070
| +45% | +$347K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.06% |
6,024
+95
| +2% | +$17.7K |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.12M | 0.06% |
18,892
+4,025
| +27% | +$238K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.06% |
130,402
+1,635
| +1% | +$13.9K |
|
213
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.06% |
5,139
+2,275
| +79% | +$489K |
|
214
Harmonic Inc
HLIT
$1.09B
| $1.1M | 0.06% |
189,444
+1,835
| +1% | +$10.6K |
|
|
SYT
215
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.05% |
16,842
| – | – |
|
216
Clorox
CLX
$14.7B
| $1.07M | 0.05% |
9,273
-28
| -0.3% | -$3.23K |
|
217
Molson Coors Class B
TAP
$9.94B
| $1.07M | 0.05% |
12,860
+2,050
| +19% | +$170K |
|
218
Microchip Technology
MCHP
$34.3B
| $1.07M | 0.05% |
24,741
+336
| +1% | +$14.5K |
|
219
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.05% |
12,659
-2,100
| -14% | -$176K |
|
220
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.05% |
22,856
-1,260
| -5% | -$58.4K |
|
221
Glacier Bancorp
GBCI
$5.78B
| $1.06M | 0.05% |
+40,020
| New | +$1.06M |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.05% |
63,450
+215
| +0.3% | +$3.55K |
|
223
Integra LifeSciences
IART
$1.18B
| $1.05M | 0.05% |
17,545
-12,350
| -41% | -$736K |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.05% |
+32,790
| New | +$1.04M |
|
|
LCI
225
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | 0.05% |
+24,970
| New | +$1.04M |
|