TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $1.1M | 0.06% |
17,732
-1,744
| -9% | -$108K |
|
202
Cedar Fair
FUN
$2.35B
| $1.09M | 0.06% |
16,916
+96
| +0.6% | +$6.16K |
|
203
Western Alliance Bancorporation
WAL
$9.88B
| $1.08M | 0.06% |
+22,096
| New | +$1.08M |
|
|
AIV
204
Aimco
AIV
$1.1B
| $1.08M | 0.06% |
23,659
+143
| +0.6% | +$6.5K |
|
205
UGI
UGI
$7.44B
| $1.07M | 0.06% |
23,251
-50,000
| -68% | -$2.3M |
|
206
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.05M | 0.06% |
35,018
+308
| +0.9% | +$9.26K |
|
207
Morningstar
MORN
$10.8B
| $1.05M | 0.06% |
14,286
+134
| +0.9% | +$9.86K |
|
208
Ametek
AME
$42.7B
| $1.04M | 0.05% |
21,339
-7,826
| -27% | -$380K |
|
209
Microchip Technology
MCHP
$34.3B
| $1.04M | 0.05% |
16,147
-6,944
| -30% | -$446K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% |
7,245
-375
| -5% | -$52.9K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.05% |
52,608
-15,186
| -22% | -$294K |
|
212
Caterpillar
CAT
$196B
| $1.01M | 0.05% |
10,909
-1,195
| -10% | -$111K |
|
213
Eli Lilly
LLY
$659B
| $1.01M | 0.05% |
13,732
+744
| +6% | +$54.7K |
|
214
Analog Devices
ADI
$124B
| $1M | 0.05% |
13,793
+4,320
| +46% | +$314K |
|
215
Kite Realty
KRG
$5.02B
| $996K | 0.05% |
42,425
+472
| +1% | +$11.1K |
|
216
Glacier Bancorp
GBCI
$5.83B
| $995K | 0.05% |
27,453
-25,900
| -49% | -$939K |
|
217
Jacobs Solutions
J
$17.5B
| $986K | 0.05% |
17,299
+200
| +1% | +$11.4K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $986K | 0.05% |
8,415
-49
| -0.6% | -$5.74K |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $985K | 0.05% |
26,410
+910
| +4% | +$33.9K |
|
220
Werner Enterprises
WERN
$1.73B
| $983K | 0.05% |
36,469
-8,907
| -20% | -$240K |
|
|
SCG
221
DELISTED
Scana
SCG
| $979K | 0.05% |
13,364
-910
| -6% | -$66.7K |
|
222
Adobe
ADBE
$147B
| $964K | 0.05% |
9,360
-4,734
| -34% | -$488K |
|
223
Brinker International
EAT
$6.94B
| $952K | 0.05% |
19,217
-563
| -3% | -$27.9K |
|
|
NTUS
224
DELISTED
Natus Medical Inc
NTUS
| $936K | 0.05% |
+26,890
| New | +$936K |
|
|
INVX
225
Innovex International, Inc.
INVX
$1.19B
| $926K | 0.05% |
15,428
+2,998
| +24% | +$180K |
|