TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $271K | 0.01% |
4,549
-2,512
| -36% | -$150K |
|
302
Bank of Montreal
BMO
$86.7B
| $268K | 0.01% |
3,718
-3,097
| -45% | -$223K |
|
303
AXIS Capital
AXS
$7.71B
| $267K | 0.01% |
+4,090
| New | +$267K |
|
304
Loews
L
$20.1B
| $260K | 0.01% |
5,556
+400
| +8% | +$18.7K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.33B
| $258K | 0.01% |
16,212
+1,300
| +9% | +$20.7K |
|
306
Conagra Brands
CAG
$9.16B
| $256K | 0.01% |
6,480
+1,800
| +38% | +$71.1K |
|
307
AutoZone
AZO
$70.2B
| $253K | 0.01% |
320
| – | – |
|
308
CAE Inc
CAE
$8.64B
| $249K | 0.01% |
17,795
+1,397
| +9% | +$19.5K |
|
309
Cigna
CI
$80.3B
| $249K | 0.01% |
1,870
-10
| -0.5% | -$1.33K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.01% |
14,134
-2,640
| -16% | -$45.8K |
|
311
Arrow Electronics
ARW
$6.51B
| $244K | 0.01% |
3,421
| – | – |
|
312
Hartford Financial Services
HIG
$37.2B
| $243K | 0.01% |
5,093
+60
| +1% | +$2.86K |
|
313
Motorola Solutions
MSI
$78.7B
| $237K | 0.01% |
+2,862
| New | +$237K |
|
314
Chunghwa Telecom
CHT
$33.8B
| $235K | 0.01% |
7,461
+1,700
| +30% | +$53.5K |
|
315
T Rowe Price
TROW
$23.6B
| $235K | 0.01% |
3,129
-310
| -9% | -$23.3K |
|
316
TC Energy
TRP
$54.1B
| $232K | 0.01% |
5,139
-5,580
| -52% | -$252K |
|
317
Thomson Reuters
TRI
$80B
| $230K | 0.01% |
5,260
-707
| -12% | -$30.9K |
|
318
Autoliv
ALV
$9.53B
| $226K | 0.01% |
2,000
| – | – |
|
319
American Tower
AMT
$95.5B
| $224K | 0.01% |
2,121
-2,083
| -50% | -$220K |
|
320
Globe Life
GL
$11.3B
| $224K | 0.01% |
+3,031
| New | +$224K |
|
321
Akamai
AKAM
$11.3B
| $223K | 0.01% |
+3,343
| New | +$223K |
|
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $221K | 0.01% |
15,866
| – | – |
|
323
Agilent Technologies
A
$35.7B
| $219K | 0.01% |
4,799
-300
| -6% | -$13.7K |
|
324
Telus
TU
$25.1B
| $219K | 0.01% |
6,857
-1,599
| -19% | -$51.1K |
|
325
Constellation Brands
STZ
$28.5B
| $217K | 0.01% |
+1,417
| New | +$217K |
|