TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85.5B
| $429K | 0.02% |
1,782
+74
| +4% | +$17.8K |
|
302
Trip.com Group
TCOM
$46.8B
| $418K | 0.02% |
8,967
+1,485
| +20% | +$69.2K |
|
303
Biogen
BIIB
$19.7B
| $408K | 0.02% |
1,304
+104
| +9% | +$32.5K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $388K | 0.02% |
3,361
+81
| +2% | +$9.35K |
|
305
JD.com
JD
$43.1B
| $387K | 0.02% |
14,827
+210
| +1% | +$5.48K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $376K | 0.02% |
49,255
| – | – |
|
307
International Paper
IP
$25.8B
| $364K | 0.02% |
7,578
+2,068
| +38% | +$99.3K |
|
308
Enbridge
ENB
$105B
| $350K | 0.02% |
7,982
-260
| -3% | -$11.4K |
|
309
Edwards Lifesciences
EW
$47.2B
| $350K | 0.02% |
2,905
+124
| +4% | +$14.9K |
|
310
Nucor
NUE
$33.4B
| $349K | 0.02% |
7,061
+2,754
| +64% | +$136K |
|
|
RAD
311
DELISTED
Rite Aid Corporation
RAD
| $348K | 0.02% |
45,254
+179
| +0.4% | +$1.38K |
|
312
Ford
F
$46.7B
| $346K | 0.02% |
28,635
-2,501
| -8% | -$30.2K |
|
313
Scotiabank
BNS
$76.9B
| $333K | 0.02% |
6,298
-100
| -2% | -$5.29K |
|
314
Wolverine World Wide
WWW
$2.57B
| $317K | 0.02% |
13,778
| – | – |
|
|
UBNK
315
DELISTED
United Financial Bancorp, Inc.
UBNK
| $311K | 0.02% |
22,438
-500
| -2% | -$6.93K |
|
316
Sun Life Financial
SLF
$32.5B
| $302K | 0.02% |
+9,308
| New | +$302K |
|
317
BHP
BHP
$140B
| $289K | 0.01% |
8,328
+520
| +7% | +$18K |
|
318
Telus
TU
$25.1B
| $279K | 0.01% |
+8,456
| New | +$279K |
|
319
Xerox
XRX
$479M
| $279K | 0.01% |
27,529
+186
| +0.7% | +$1.89K |
|
320
Valero Energy
VLO
$47.1B
| $270K | 0.01% |
5,095
-150
| -3% | -$7.95K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.01% |
16,774
-1,921
| -10% | -$30.3K |
|
322
Rogers Communications
RCI
$19.3B
| $263K | 0.01% |
6,200
-472
| -7% | -$20K |
|
323
Morgan Stanley
MS
$234B
| $262K | 0.01% |
8,161
-3,395
| -29% | -$109K |
|
324
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $248K | 0.01% |
15,866
| – | – |
|
325
AutoZone
AZO
$70.2B
| $246K | 0.01% |
+320
| New | +$246K |
|