TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.06% |
15,104
-1,132
| -7% | -$92.2K |
|
202
Clorox
CLX
$14.6B
| $1.23M | 0.06% |
8,867
| – | – |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $1.22M | 0.06% |
15,681
-20
| -0.1% | -$1.56K |
|
|
LTXB
204
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.06% |
44,945
-4,401
| -9% | -$118K |
|
205
Qorvo
QRVO
$8.3B
| $1.2M | 0.06% |
21,665
+9,828
| +83% | +$543K |
|
206
Morningstar
MORN
$10.8B
| $1.18M | 0.06% |
14,402
-1,294
| -8% | -$106K |
|
207
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.06% |
11,098
-500
| -4% | -$51.5K |
|
208
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.11M | 0.05% |
88,399
-11,371
| -11% | -$143K |
|
209
RenaissanceRe
RNR
$11.5B
| $1.11M | 0.05% |
9,440
+1,660
| +21% | +$195K |
|
|
SCG
210
DELISTED
Scana
SCG
| $1.08M | 0.05% |
14,274
| – | – |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.05% |
39,145
-3,832
| -9% | -$105K |
|
212
Caterpillar
CAT
$194B
| $1.07M | 0.05% |
14,126
+1,050
| +8% | +$79.6K |
|
|
TARO
213
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | 0.05% |
7,285
-570
| -7% | -$83K |
|
214
Northern Trust
NTRS
$24.5B
| $1.06M | 0.05% |
16,005
-10,743
| -40% | -$712K |
|
215
Werner Enterprises
WERN
$1.7B
| $1.06M | 0.05% |
46,166
-1,902
| -4% | -$43.7K |
|
216
Baidu
BIDU
$33B
| $1.06M | 0.05% |
6,395
-94
| -1% | -$15.5K |
|
217
WEX
WEX
$5.79B
| $1.06M | 0.05% |
11,901
-944
| -7% | -$83.7K |
|
|
AIV
218
Aimco
AIV
$1.09B
| $1.05M | 0.05% |
23,863
-2,336
| -9% | -$103K |
|
219
Campbell Soup
CPB
$9.32B
| $1.05M | 0.05% |
15,845
-1,661
| -9% | -$110K |
|
220
Novo Nordisk
NVO
$250B
| $1.05M | 0.05% |
19,475
-1,275
| -6% | -$68.5K |
|
221
Universal Health Services
UHS
$11.5B
| $1.04M | 0.05% |
+7,739
| New | +$1.04M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.05% |
17,402
-1,704
| -9% | -$100K |
|
223
Molina Healthcare
MOH
$9.93B
| $1.02M | 0.05% |
+20,435
| New | +$1.02M |
|
224
Allison Transmission
ALSN
$7.27B
| $1.02M | 0.05% |
36,064
-14,380
| -29% | -$406K |
|
|
CSRA
225
DELISTED
CSRA Inc.
CSRA
| $1.02M | 0.05% |
+43,425
| New | +$1.02M |
|