TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+7%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$68.5M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10
Top Buys
| 1 |
Bank OZK
OZK
|
$7.63M |
| 2 |
Jacobs Solutions
J
|
$4.45M |
| 3 |
Boston Scientific
BSX
|
$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 5 |
Citizens Financial Group
CFG
|
$2.22M |
Top Sells
| 1 |
Visa
V
|
$5.99M |
| 2 |
Vodafone
VOD
|
$5.73M |
| 3 |
Blackrock
BLK
|
$3.33M |
| 4 |
Mohawk Industries
MHK
|
$2.98M |
| 5 |
Brunswick
BC
|
$1.8M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PetMed Express
PETS
$63M
| $1.04M | 0.06% |
+31,342
| New | +$1.04M |
|
202
Synchrony
SYF
$28.1B
| $963K | 0.06% |
32,249
+2,380
| +8% | +$71.1K |
|
203
Alliant Energy
LNT
$16.6B
| $933K | 0.06% |
21,689
+6,790
| +46% | +$292K |
|
204
Pool Corp
POOL
$12.4B
| $920K | 0.06% |
5,510
+1,829
| +50% | +$305K |
|
205
Middleby
MIDD
$7.32B
| $917K | 0.06% |
+7,090
| New | +$917K |
|
206
NetApp
NTAP
$23.7B
| $917K | 0.06% |
11,117
+10
| +0.1% | +$825 |
|
207
ConocoPhillips
COP
$116B
| $911K | 0.06% |
13,434
+2,459
| +22% | +$167K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $893K | 0.05% |
5,772
| – | – |
|
209
Howard Hughes
HHH
$4.69B
| $880K | 0.05% |
7,429
+188
| +3% | +$22.3K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.05% |
12,160
-370
| -3% | -$25.8K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $844K | 0.05% |
29,355
| – | – |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $842K | 0.05% |
45,840
-1,240
| -3% | -$22.8K |
|
213
RenaissanceRe
RNR
$11.3B
| $832K | 0.05% |
6,430
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $829K | 0.05% |
8,448
-1,360
| -14% | -$133K |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $824K | 0.05% |
10,281
+296
| +3% | +$23.7K |
|
216
Fortive
FTV
$16.2B
| $818K | 0.05% |
12,264
-18
| -0.1% | -$1.2K |
|
217
General Dynamics
GD
$86.8B
| $818K | 0.05% |
4,167
-10
| -0.2% | -$1.96K |
|
218
BCE
BCE
$23.1B
| $809K | 0.05% |
19,886
-60
| -0.3% | -$2.44K |
|
219
Clorox
CLX
$15.5B
| $803K | 0.05% |
5,542
+219
| +4% | +$31.7K |
|
220
Diamond Hill
DHIL
$388M
| $801K | 0.05% |
4,846
+254
| +6% | +$42K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $800K | 0.05% |
12,892
| – | – |
|
222
Autodesk
ADSK
$69.5B
| $790K | 0.05% |
6,025
| – | – |
|
223
Akamai
AKAM
$11.3B
| $785K | 0.05% |
10,954
| – | – |
|
224
Phillips 66
PSX
$53.2B
| $771K | 0.05% |
6,684
-374
| -5% | -$43.1K |
|
225
Truist Financial
TFC
$60B
| $771K | 0.05% |
15,018
+5,963
| +66% | +$306K |
|