TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$17.1B
| $285K | 0.01% |
143,178
| – | – |
|
|
AGN
277
DELISTED
ALLERGAN INC
AGN
| $280K | 0.01% |
1,573
+60
| +4% | +$10.7K |
|
278
McKesson
MCK
$85.5B
| $279K | 0.01% |
1,435
+50
| +4% | +$9.72K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.01% |
2,291
-39
| -2% | -$4.75K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $269K | 0.01% |
+4,460
| New | +$269K |
|
281
Scotiabank
BNS
$78.8B
| $267K | 0.01% |
4,588
+320
| +7% | +$18.6K |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $266K | 0.01% |
5,964
-58
| -1% | -$2.59K |
|
283
Fluor
FLR
$6.72B
| $260K | 0.01% |
+3,900
| New | +$260K |
|
|
TTM
284
DELISTED
Tata Motors Limited
TTM
| $258K | 0.01% |
5,903
-600
| -9% | -$26.2K |
|
285
BCE
BCE
$23.1B
| $251K | 0.01% |
5,860
+780
| +15% | +$33.4K |
|
286
ICICI Bank
IBN
$113B
| $248K | 0.01% |
27,731
-3,300
| -11% | -$29.5K |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.01% |
1,868
-225
| -11% | -$28.4K |
|
288
Dr. Reddy's Laboratories
RDY
$11.9B
| $233K | 0.01% |
+22,210
| New | +$233K |
|
289
Autoliv
ALV
$9.58B
| $227K | 0.01% |
3,428
| – | – |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $226K | 0.01% |
8,096
| – | – |
|
291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $222K | 0.01% |
15,866
| – | – |
|
292
Toyota
TM
$260B
| $222K | 0.01% |
1,886
-30
| -2% | -$3.53K |
|
|
KMF
293
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $222K | 0.01% |
5,550
-1,650
| -23% | -$66K |
|
294
Invesco
IVZ
$9.81B
| $220K | 0.01% |
+5,583
| New | +$220K |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $210K | 0.01% |
+5,050
| New | +$210K |
|
296
Thomson Reuters
TRI
$78.7B
| $205K | 0.01% |
+4,906
| New | +$205K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $204K | 0.01% |
+1,728
| New | +$204K |
|
298
Wabtec
WAB
$33B
| $204K | 0.01% |
2,520
+65
| +3% | +$5.26K |
|
299
Woodward
WWD
$14.6B
| $203K | 0.01% |
4,264
+65
| +2% | +$3.1K |
|
300
Simon Property Group
SPG
$59.5B
| $201K | 0.01% |
1,223
| – | – |
|