TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.08M | 0.05% |
5,765
-1,059
| -16% | -$198K |
|
202
Ametek
AME
$43.3B
| $1.07M | 0.05% |
19,797
-1,542
| -7% | -$83.4K |
|
|
AIV
203
Aimco
AIV
$1.11B
| $1.07M | 0.05% |
180,839
+3,236
| +2% | +$19.1K |
|
204
Harmonic Inc
HLIT
$1.14B
| $1.05M | 0.05% |
175,983
+3,145
| +2% | +$18.7K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.05% |
6,772
-473
| -7% | -$72.6K |
|
206
Sabre
SABR
$675M
| $1.02M | 0.05% |
48,250
+27,891
| +137% | +$591K |
|
207
Universal Health Services
UHS
$12.1B
| $1M | 0.05% |
8,060
-2,285
| -22% | -$284K |
|
208
Hanesbrands
HBI
$2.27B
| $1M | 0.05% |
48,253
+13,017
| +37% | +$270K |
|
|
209
Truist Financial
TFC
$60B
| $993K | 0.05% |
22,215
-97,484
| -81% | -$4.36M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $986K | 0.05% |
8,317
-98
| -1% | -$11.6K |
|
211
Compass Minerals
CMP
$784M
| $974K | 0.05% |
14,360
+257
| +2% | +$17.4K |
|
212
Werner Enterprises
WERN
$1.71B
| $973K | 0.05% |
37,133
+664
| +2% | +$17.4K |
|
213
Enbridge
ENB
$105B
| $970K | 0.05% |
+23,195
| New | +$970K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.05% |
52,350
-258
| -0.5% | -$4.7K |
|
215
Wabtec
WAB
$33B
| $950K | 0.05% |
12,178
-1,810
| -13% | -$141K |
|
216
Glacier Bancorp
GBCI
$5.88B
| $948K | 0.05% |
27,952
+499
| +2% | +$16.9K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $937K | 0.05% |
8,273
-2,334
| -22% | -$264K |
|
218
Kite Realty
KRG
$5.11B
| $929K | 0.05% |
43,196
+771
| +2% | +$16.6K |
|
219
Criteo
CRTO
$1.22B
| $922K | 0.05% |
+18,436
| New | +$922K |
|
220
Caterpillar
CAT
$198B
| $910K | 0.05% |
9,812
-1,097
| -10% | -$102K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $910K | 0.05% |
17,029
-1,324
| -7% | -$70.8K |
|
222
Bio-Techne
TECH
$8.46B
| $901K | 0.05% |
35,472
-424
| -1% | -$10.8K |
|
223
Republic Services
RSG
$71.7B
| $895K | 0.05% |
14,255
-6,111
| -30% | -$384K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $893K | 0.05% |
18,318
+120
| +0.7% | +$5.85K |
|
225
Fortive
FTV
$16.2B
| $887K | 0.04% |
17,593
-20,097
| -53% | -$1.01M |
|