TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.31B
| $1.04M | 0.05% |
8,868
| – | – |
|
202
General Dynamics
GD
$87.3B
| $1.03M | 0.05% |
5,237
-528
| -9% | -$104K |
|
203
B&G Foods
BGS
$349M
| $1.03M | 0.05% |
28,784
-2,036
| -7% | -$72.5K |
|
204
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.05% |
34,879
-2,254
| -6% | -$66.2K |
|
205
Diamond Hill
DHIL
$388M
| $1.02M | 0.05% |
5,117
+1,198
| +31% | +$239K |
|
206
Wabtec
WAB
$32.9B
| $1M | 0.05% |
10,937
-1,241
| -10% | -$114K |
|
207
NorthWestern Energy
NWE
$3.52B
| $999K | 0.05% |
16,366
-6,676
| -29% | -$408K |
|
208
NVR
NVR
$22.6B
| $984K | 0.05% |
408
-913
| -69% | -$2.2M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $974K | 0.05% |
7,394
-923
| -11% | -$122K |
|
|
AIV
210
Aimco
AIV
$1.1B
| $973K | 0.05% |
22,633
-1,457
| -6% | -$62.6K |
|
211
Sally Beauty Holdings
SBH
$1.42B
| $965K | 0.05% |
47,660
-17,993
| -27% | -$364K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $959K | 0.05% |
8,128
-145
| -2% | -$17.1K |
|
213
Hanesbrands
HBI
$2.16B
| $958K | 0.05% |
41,367
-6,886
| -14% | -$159K |
|
214
Criteo
CRTO
$1.23B
| $931K | 0.05% |
18,981
+545
| +3% | +$26.7K |
|
215
Fresh Del Monte Produce
FDP
$1.73B
| $923K | 0.05% |
18,129
-712
| -4% | -$36.3K |
|
216
Citigroup
C
$174B
| $920K | 0.05% |
13,728
+278
| +2% | +$18.6K |
|
217
McCormick & Company Non-Voting
MKC
$18.5B
| $883K | 0.05% |
9,259
+100
| +1% | +$9.54K |
|
218
Harmonic Inc
HLIT
$1.09B
| $869K | 0.04% |
165,537
-10,446
| -6% | -$54.8K |
|
219
RenaissanceRe
RNR
$11.5B
| $858K | 0.04% |
6,120
| – | – |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.04% |
48,250
-4,100
| -8% | -$72.7K |
|
221
PPG Industries
PPG
$24.7B
| $835K | 0.04% |
7,614
-40
| -0.5% | -$4.39K |
|
222
Synchrony
SYF
$28.1B
| $835K | 0.04% |
28,267
+20,000
| +242% | +$591K |
|
223
Enbridge
ENB
$105B
| $830K | 0.04% |
20,794
-2,401
| -10% | -$95.8K |
|
224
Republic Services
RSG
$72.8B
| $824K | 0.04% |
12,992
-1,263
| -9% | -$80.1K |
|
225
CMS Energy
CMS
$21.3B
| $783K | 0.04% |
16,904
-2,757
| -14% | -$128K |
|