TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.06% |
15,172
+7,171
| +90% | +$575K |
|
202
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.06% |
7,620
-1,136
| -13% | -$181K |
|
203
General Dynamics
GD
$87.3B
| $1.19M | 0.06% |
7,696
+1,290
| +20% | +$200K |
|
|
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.06% |
17,124
-278
| -2% | -$19.2K |
|
205
Kite Realty
KRG
$4.97B
| $1.16M | 0.06% |
41,953
-3,593
| -8% | -$99.6K |
|
206
Quest Diagnostics
DGX
$20B
| $1.16M | 0.06% |
13,682
-1,422
| -9% | -$120K |
|
207
RenaissanceRe
RNR
$11.5B
| $1.13M | 0.06% |
9,440
| – | – |
|
208
B&G Foods
BGS
$349M
| $1.13M | 0.06% |
23,011
-11,073
| -32% | -$545K |
|
209
Enterprise Products Partners
EPD
$69.3B
| $1.13M | 0.06% |
40,780
-2,000
| -5% | -$55.3K |
|
210
Morningstar
MORN
$10.8B
| $1.12M | 0.06% |
14,152
-250
| -2% | -$19.8K |
|
|
211
Dick's Sporting Goods
DKS
$16.8B
| $1.09M | 0.05% |
19,295
-137,727
| -88% | -$7.81M |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.05% |
38,429
-716
| -2% | -$20.3K |
|
213
Republic Services
RSG
$72.8B
| $1.09M | 0.05% |
21,581
+5,482
| +34% | +$277K |
|
|
AIV
214
Aimco
AIV
$1.1B
| $1.08M | 0.05% |
23,516
-347
| -1% | -$15.9K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.05% |
22,804
-6,760
| -23% | -$319K |
|
216
Caterpillar
CAT
$195B
| $1.07M | 0.05% |
12,104
-2,022
| -14% | -$179K |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.05% |
67,794
-382
| -0.6% | -$6.05K |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.07M | 0.05% |
9,634
+2,349
| +32% | +$260K |
|
219
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.05% |
22,150
+11,052
| +100% | +$529K |
|
220
Urban Outfitters
URBN
$6.06B
| $1.06M | 0.05% |
30,716
-528
| -2% | -$18.2K |
|
221
Werner Enterprises
WERN
$1.71B
| $1.06M | 0.05% |
45,376
-790
| -2% | -$18.4K |
|
222
Eli Lilly
LLY
$659B
| $1.04M | 0.05% |
12,988
-3,026
| -19% | -$243K |
|
|
SCG
223
DELISTED
Scana
SCG
| $1.03M | 0.05% |
14,274
| – | – |
|
224
Northern Trust
NTRS
$24.7B
| $1.03M | 0.05% |
15,119
-886
| -6% | -$60.2K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $1.02M | 0.05% |
8,464
+818
| +11% | +$98.9K |
|