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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $391K | 0.02% |
31,136
-5,764
| -16% | -$72.4K |
|
302
Enbridge
ENB
$105B
| $347K | 0.02% |
8,242
+630
| +8% | +$26.5K |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $338K | 0.02% |
45,075
| – | – |
|
304
Cigna
CI
$80.6B
| $330K | 0.02% |
2,575
+30
| +1% | +$3.85K |
|
305
NetEase
NTES
$85.5B
| $330K | 0.02% |
1,708
-69
| -4% | -$13.3K |
|
306
BCE
BCE
$23.2B
| $322K | 0.02% |
6,845
+253
| +4% | +$11.9K |
|
307
Scotiabank
BNS
$76.8B
| $312K | 0.02% |
6,398
-4,154
| -39% | -$203K |
|
308
JD.com
JD
$43.1B
| $310K | 0.02% |
+14,617
| New | +$310K |
|
309
Trip.com Group
TCOM
$46.7B
| $308K | 0.02% |
7,482
-360
| -5% | -$14.8K |
|
310
Morgan Stanley
MS
$234B
| $300K | 0.01% |
11,556
-16,289
| -58% | -$423K |
|
|
UBNK
311
DELISTED
United Financial Bancorp, Inc.
UBNK
| $298K | 0.01% |
22,938
-5,500
| -19% | -$71.5K |
|
312
Bank of Montreal
BMO
$85.9B
| $292K | 0.01% |
4,628
-1,454
| -24% | -$91.7K |
|
313
Biogen
BIIB
$19.7B
| $290K | 0.01% |
+1,200
| New | +$290K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.01% |
18,695
+1,589
| +9% | +$23.9K |
|
315
Wolverine World Wide
WWW
$2.57B
| $280K | 0.01% |
13,778
-5,000
| -27% | -$102K |
|
316
Edwards Lifesciences
EW
$47.2B
| $277K | 0.01% |
2,781
-665
| -19% | -$66.2K |
|
317
Rogers Communications
RCI
$19.3B
| $269K | 0.01% |
6,672
-113
| -2% | -$4.56K |
|
318
Agilent Technologies
A
$35.1B
| $267K | 0.01% |
6,015
-23,954
| -80% | -$1.06M |
|
319
Valero Energy
VLO
$47.1B
| $267K | 0.01% |
5,245
+608
| +13% | +$31K |
|
320
Arrow Electronics
ARW
$6.38B
| $259K | 0.01% |
4,177
| – | – |
|
321
Xerox
XRX
$479M
| $259K | 0.01% |
27,343
+139
| +0.5% | +$1.32K |
|
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $258K | 0.01% |
15,866
| – | – |
|
323
Dentsply Sirona
XRAY
$2.82B
| $257K | 0.01% |
4,149
-445
| -10% | -$27.6K |
|
324
T Rowe Price
TROW
$23.1B
| $252K | 0.01% |
3,448
-163
| -5% | -$11.9K |
|
325
International Paper
IP
$25.8B
| $234K | 0.01% |
5,510
-9,298
| -63% | -$395K |
|