TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $999K | 0.06% |
3,541
-4,939
| -58% | -$1.39M |
|
202
Jones Lang LaSalle
JLL
$14.3B
| $984K | 0.06% |
6,610
-8,704
| -57% | -$1.3M |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $967K | 0.06% |
18,504
+7,460
| +68% | +$390K |
|
204
Novartis
NVS
$245B
| $956K | 0.05% |
11,388
+449
| +4% | +$37.7K |
|
205
McCormick & Company Non-Voting
MKC
$18.5B
| $944K | 0.05% |
9,259
| – | – |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $931K | 0.05% |
6,867
-40,050
| -85% | -$5.43M |
|
207
Diamond Hill
DHIL
$388M
| $930K | 0.05% |
4,502
-564
| -11% | -$117K |
|
208
Target
TGT
$42B
| $928K | 0.05% |
14,218
+133
| +0.9% | +$8.68K |
|
209
Marathon Petroleum
MPC
$54.8B
| $913K | 0.05% |
13,834
-192
| -1% | -$12.7K |
|
210
Brinker International
EAT
$6.94B
| $891K | 0.05% |
22,930
| – | – |
|
211
Phillips 66
PSX
$54.1B
| $889K | 0.05% |
8,785
+25
| +0.3% | +$2.53K |
|
212
Citigroup
C
$174B
| $885K | 0.05% |
11,900
-1,061
| -8% | -$78.9K |
|
213
General Dynamics
GD
$87.3B
| $881K | 0.05% |
4,330
-191
| -4% | -$38.9K |
|
214
Oil States International
OIS
$336M
| $875K | 0.05% |
30,925
+9,065
| +41% | +$256K |
|
|
AIV
215
Aimco
AIV
$1.1B
| $870K | 0.05% |
19,914
-2,497
| -11% | -$109K |
|
216
XPO
XPO
$14.9B
| $853K | 0.05% |
+9,317
| New | +$853K |
|
217
Fortive
FTV
$16B
| $843K | 0.05% |
11,653
-278
| -2% | -$20.1K |
|
218
Wabtec
WAB
$32.9B
| $843K | 0.05% |
10,354
+896
| +9% | +$73K |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $841K | 0.05% |
44,980
-3,270
| -7% | -$61.1K |
|
220
Diageo
DEO
$61.5B
| $830K | 0.05% |
5,687
-1,120
| -16% | -$163K |
|
221
Markel Group
MKL
$24.6B
| $824K | 0.05% |
723
-649
| -47% | -$740K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | 0.05% |
+11,430
| New | +$811K |
|
223
CMS Energy
CMS
$21.3B
| $800K | 0.05% |
16,904
| – | – |
|
224
Lowe's Companies
LOW
$145B
| $790K | 0.05% |
8,501
+100
| +1% | +$9.29K |
|
225
Travelers Companies
TRV
$61.5B
| $777K | 0.04% |
5,725
+267
| +5% | +$36.2K |
|