TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.2B
| $581K | 0.03% |
18,488
+9,431
| +104% | +$296K |
|
277
Moody's
MCO
$89.4B
| $579K | 0.03% |
5,768
-274
| -5% | -$27.5K |
|
|
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
| $575K | 0.03% |
33,615
-11,542
| -26% | -$197K |
|
279
Western Union
WU
$2.83B
| $571K | 0.03% |
31,876
-20
| -0.1% | -$358 |
|
280
Dr. Reddy's Laboratories
RDY
$11.8B
| $568K | 0.03% |
12,264
-6,780
| -36% | -$314K |
|
281
APA Corp
APA
$8.53B
| $548K | 0.03% |
12,321
-559
| -4% | -$24.9K |
|
282
Baxter International
BAX
$12.4B
| $547K | 0.03% |
14,347
-3,477
| -20% | -$133K |
|
283
Qorvo
QRVO
$8.37B
| $545K | 0.03% |
+10,700
| New | +$545K |
|
284
M&T Bank
MTB
$31.1B
| $536K | 0.03% |
4,422
+20
| +0.5% | +$2.42K |
|
|
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $536K | 0.03% |
13,725
-1,942
| -12% | -$75.8K |
|
286
Analog Devices
ADI
$122B
| $527K | 0.03% |
9,524
+1,335
| +16% | +$73.9K |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $525K | 0.03% |
19,691
-12,444
| -39% | -$332K |
|
288
Kinder Morgan
KMI
$59.4B
| $511K | 0.02% |
34,225
-47,424
| -58% | -$708K |
|
|
DNY
289
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | 0.02% |
34,595
-13
| -0% | -$191 |
|
290
Mattel
MAT
$5.84B
| $498K | 0.02% |
18,331
-15,020
| -45% | -$408K |
|
291
BHP
BHP
$141B
| $496K | 0.02% |
19,273
-102,140
| -84% | -$2.63M |
|
292
American Tower
AMT
$93.9B
| $490K | 0.02% |
5,059
+1,542
| +44% | +$149K |
|
|
AGU
293
DELISTED
Agrium
AGU
| $479K | 0.02% |
+5,365
| New | +$479K |
|
294
Ford
F
$46.6B
| $472K | 0.02% |
33,524
-10,647
| -24% | -$150K |
|
295
NiSource
NI
$19.8B
| $469K | 0.02% |
24,018
-20
| -0.1% | -$391 |
|
296
EOG Resources
EOG
$68.8B
| $464K | 0.02% |
6,559
+1,547
| +31% | +$109K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $460K | 0.02% |
+12,095
| New | +$460K |
|
298
Scotiabank
BNS
$77.2B
| $457K | 0.02% |
11,352
-870
| -7% | -$35K |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $444K | 0.02% |
23,520
| – | – |
|
300
Cencora
COR
$57.2B
| $436K | 0.02% |
4,204
+78
| +2% | +$8.09K |
|