TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
276
DELISTED
Regal Entertainment Group
RGC
| $533K | 0.03% |
24,205
+465
| +2% | +$10.2K |
|
|
AGU
277
DELISTED
Agrium
AGU
| $531K | 0.03% |
5,875
| – | – |
|
278
M&T Bank
MTB
$30.8B
| $529K | 0.03% |
4,476
-10
| -0.2% | -$1.18K |
|
|
STR
279
DELISTED
QUESTAR CORP
STR
| $529K | 0.03% |
20,870
| – | – |
|
280
Dr. Reddy's Laboratories
RDY
$11.8B
| $521K | 0.03% |
10,171
-1,529
| -13% | -$78.3K |
|
|
TE
281
DELISTED
TECO ENERGY INC
TE
| $517K | 0.03% |
18,691
| – | – |
|
282
Analog Devices
ADI
$121B
| $511K | 0.03% |
9,028
+23
| +0.3% | +$1.3K |
|
283
Harmonic Inc
HLIT
$1.08B
| $497K | 0.02% |
174,501
-17,086
| -9% | -$48.7K |
|
284
Autodesk
ADSK
$67.9B
| $489K | 0.02% |
9,036
-795
| -8% | -$43K |
|
285
CoreCivic
CXW
$2.13B
| $483K | 0.02% |
13,780
| – | – |
|
286
Coca-Cola Europacific Partners
CCEP
$39.6B
| $482K | 0.02% |
13,503
-488
| -3% | -$17.4K |
|
287
American Tower
AMT
$94B
| $478K | 0.02% |
4,211
-737
| -15% | -$83.7K |
|
288
Marathon Petroleum
MPC
$54.6B
| $475K | 0.02% |
12,503
-3,290
| -21% | -$125K |
|
289
Scorpio Tankers
STNG
$2.57B
| $474K | 0.02% |
112,968
+1,319
| +1% | +$5.53K |
|
290
Oil States International
OIS
$336M
| $466K | 0.02% |
14,182
-1,388
| -9% | -$45.6K |
|
291
Goldman Sachs
GS
$221B
| $448K | 0.02% |
3,012
-210
| -7% | -$31.2K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $432K | 0.02% |
12,095
| – | – |
|
293
Flotek Industries
FTK
$360M
| $429K | 0.02% |
32,464
-3,179
| -9% | -$42K |
|
294
Johnson Controls International
JCI
$69.3B
| $422K | 0.02% |
9,528
+1,510
| +19% | +$66.9K |
|
|
CHMT
295
DELISTED
Chemtura Corporation
CHMT
| $416K | 0.02% |
15,782
-1,545
| -9% | -$40.7K |
|
296
MetLife
MET
$53.4B
| $415K | 0.02% |
10,427
-1,143
| -10% | -$45.5K |
|
297
TC Energy
TRP
$53.5B
| $413K | 0.02% |
9,171
-2,090
| -19% | -$94.1K |
|
|
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $408K | 0.02% |
49,255
-1,687
| -3% | -$14K |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $407K | 0.02% |
20,515
+3,365
| +20% | +$66.8K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $401K | 0.02% |
3,280
+787
| +32% | +$96.2K |
|