TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $1.19M | 0.06% |
29,969
-7,515
| -20% | -$299K |
|
202
Truist Financial
TFC
$60.4B
| $1.19M | 0.06% |
35,885
-995
| -3% | -$33.1K |
|
203
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.06% |
24,589
+330
| +1% | +$15.9K |
|
204
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.06% |
16,236
-1,510
| -9% | -$108K |
|
205
US Physical Therapy
USPH
$1.26B
| $1.15M | 0.06% |
23,147
+2,176
| +10% | +$108K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.06% |
131,818
+11,601
| +10% | +$101K |
|
207
General Mills
GIS
$26.4B
| $1.14M | 0.06% |
+18,007
| New | +$1.14M |
|
208
Urban Outfitters
URBN
$6.02B
| $1.14M | 0.06% |
34,303
+2,968
| +9% | +$98.2K |
|
|
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.05% |
7,855
-8,635
| -52% | -$1.24M |
|
210
Novo Nordisk
NVO
$251B
| $1.12M | 0.05% |
20,750
-124
| -0.6% | -$6.72K |
|
211
The GEO Group
GEO
$2.94B
| $1.12M | 0.05% |
+32,352
| New | +$1.12M |
|
212
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.05% |
29,186
+2,640
| +10% | +$101K |
|
213
Clorox
CLX
$14.5B
| $1.12M | 0.05% |
8,867
-557
| -6% | -$70.2K |
|
214
Campbell Soup
CPB
$9.52B
| $1.12M | 0.05% |
17,506
+496
| +3% | +$31.6K |
|
215
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.05% |
44,780
-20,364
| -31% | -$501K |
|
|
AIV
216
Aimco
AIV
$1.11B
| $1.1M | 0.05% |
+26,199
| New | +$1.1M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.05% |
68,714
+609
| +0.9% | +$9.71K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.05% |
7,622
+5,903
| +343% | +$836K |
|
219
WEX
WEX
$5.87B
| $1.07M | 0.05% |
+12,845
| New | +$1.07M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.05% |
34,974
-4,855
| -12% | -$149K |
|
221
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.05% |
11,598
+315
| +3% | +$29K |
|
222
Curtiss-Wright
CW
$18B
| $1.03M | 0.05% |
13,660
+1,348
| +11% | +$102K |
|
223
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.03M | 0.05% |
38,314
-2,830
| -7% | -$76K |
|
224
Infosys
INFY
$69.7B
| $1.03M | 0.05% |
53,920
-3,220
| -6% | -$61.3K |
|
225
Caterpillar
CAT
$196B
| $1M | 0.05% |
13,076
+144
| +1% | +$11K |
|