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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.73B
| $1.27M | 0.06% |
54,143
-4,640
| -8% | -$108K |
|
202
CubeSmart
CUBE
$9.33B
| $1.26M | 0.06% |
41,276
-3,435
| -8% | -$105K |
|
203
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.06% |
17,746
-1,052
| -6% | -$74.8K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $1.23M | 0.06% |
11,993
-5,084
| -30% | -$521K |
|
205
Ubiquiti
UI
$32B
| $1.22M | 0.06% |
38,455
-16,070
| -29% | -$509K |
|
206
Novo Nordisk
NVO
$251B
| $1.21M | 0.06% |
20,874
-651
| -3% | -$37.8K |
|
|
LCI
207
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.06% |
30,215
+5,245
| +21% | +$210K |
|
208
Adobe
ADBE
$151B
| $1.21M | 0.06% |
12,855
-1,745
| -12% | -$164K |
|
209
Clorox
CLX
$14.5B
| $1.2M | 0.06% |
9,424
+151
| +2% | +$19.1K |
|
210
Allison Transmission
ALSN
$7.3B
| $1.19M | 0.06% |
45,968
-3,910
| -8% | -$101K |
|
|
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.06% |
95,425
-51,551
| -35% | -$641K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.06% |
120,217
-10,185
| -8% | -$99.9K |
|
213
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.06% |
+33,306
| New | +$1.18M |
|
214
Visteon
VC
$3.38B
| $1.17M | 0.06% |
10,224
-960
| -9% | -$110K |
|
215
Ameren
AEE
$27B
| $1.16M | 0.06% |
26,857
-306
| -1% | -$13.2K |
|
216
Steven Madden
SHOO
$2.11B
| $1.13M | 0.05% |
37,492
-3,180
| -8% | -$96.1K |
|
217
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.05% |
24,259
-482
| -2% | -$22.4K |
|
218
RenaissanceRe
RNR
$11.4B
| $1.13M | 0.05% |
9,950
-1,930
| -16% | -$218K |
|
219
US Physical Therapy
USPH
$1.26B
| $1.13M | 0.05% |
20,971
+7,846
| +60% | +$421K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.05% |
39,189
-3,305
| -8% | -$94.8K |
|
|
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | 0.05% |
44,897
-3,895
| -8% | -$97.4K |
|
222
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.1M | 0.05% |
41,144
-3,435
| -8% | -$91.9K |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.05% |
68,105
+13,595
| +25% | +$220K |
|
224
Integra LifeSciences
IART
$1.18B
| $1.09M | 0.05% |
16,095
-1,450
| -8% | -$98.3K |
|
225
Evertec
EVTC
$2.28B
| $1.06M | 0.05% |
63,355
-5,480
| -8% | -$91.8K |
|