TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+2.22%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
+$8.93M |
| 2 |
Las Vegas Sands
LVS
|
+$8.69M |
| 3 |
Republic Services
RSG
|
+$7.49M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.86M |
| 5 |
Ameren
AEE
|
+$6.73M |
Top Sells
| 1 |
Intel
INTC
|
+$13.5M |
| 2 |
AbbVie
ABBV
|
+$9.95M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
Wells Fargo
WFC
|
+$8.12M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.69B
| $1.07M | 0.07% |
+36,657
| New | +$1.07M |
|
202
Target
TGT
$40.9B
| $1.06M | 0.07% |
13,871
-158
| -1% | -$12K |
|
203
Timken Company
TKR
$5.4B
| $1.03M | 0.07% |
23,744
-1,688
| -7% | -$73.5K |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.06% |
39,057
-9,772
| -20% | -$252K |
|
205
Synchrony
SYF
$28B
| $997K | 0.06% |
29,869
+1,088
| +4% | +$36.3K |
|
206
MKS Inc. Common Stock
MKSI
$7.73B
| $956K | 0.06% |
+9,985
| New | +$956K |
|
207
Howard Hughes
HHH
$4.84B
| $915K | 0.06% |
7,241
-7,535
| -51% | -$952K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $913K | 0.06% |
5,772
-30
| -0.5% | -$4.75K |
|
209
Genuine Parts
GPC
$19.7B
| $900K | 0.06% |
9,808
-3,035
| -24% | -$278K |
|
210
Diamond Hill
DHIL
$387M
| $893K | 0.06% |
4,592
+59
| +1% | +$11.5K |
|
211
NetApp
NTAP
$24.8B
| $872K | 0.06% |
+11,107
| New | +$872K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.05% |
12,530
+1,200
| +11% | +$82.9K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $852K | 0.05% |
47,080
+2,100
| +5% | +$38K |
|
214
Diageo
DEO
$56.5B
| $824K | 0.05% |
5,722
+35
| +0.6% | +$5.04K |
|
215
Enterprise Products Partners
EPD
$68.8B
| $812K | 0.05% |
29,355
-1,720
| -6% | -$47.6K |
|
216
BCE
BCE
$22.5B
| $808K | 0.05% |
19,946
+13,327
| +201% | +$540K |
|
217
Akamai
AKAM
$11B
| $802K | 0.05% |
+10,954
| New | +$802K |
|
218
Dentsply Sirona
XRAY
$2.7B
| $795K | 0.05% |
18,164
-4,033
| -18% | -$177K |
|
219
Fortive
FTV
$16.5B
| $793K | 0.05% |
12,282
-819
| -6% | -$52.9K |
|
220
Phillips 66
PSX
$52.9B
| $793K | 0.05% |
7,058
-445
| -6% | -$50K |
|
221
Autodesk
ADSK
$68B
| $790K | 0.05% |
6,025
-1,082
| -15% | -$142K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $782K | 0.05% |
37,363
-278,265
| -88% | -$5.82M |
|
223
General Dynamics
GD
$87.7B
| $778K | 0.05% |
4,177
-113
| -3% | -$21K |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $775K | 0.05% |
23,766
-14,572
| -38% | -$475K |
|
225
RenaissanceRe
RNR
$11.6B
| $774K | 0.05% |
6,430
+330
| +5% | +$39.7K |
|