TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+5.73%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$71.4M
(+3.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$9.07M |
| 2 |
Johnson Controls International
JCI
|
$7.97M |
| 3 |
United Parcel Service
UPS
|
$7.42M |
| 4 |
Analog Devices
ADI
|
$3.32M |
| 5 |
Ecolab
ECL
|
$2.74M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 2 |
Boeing
BA
|
$6.27M |
| 3 |
Seagate
STX
|
$5.48M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$4.36M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.62B
| $274K | 0.01% |
4,090
| – | – |
|
302
Nucor
NUE
$33.8B
| $270K | 0.01% |
4,521
-28
| -0.6% | -$1.67K |
|
303
Arch Capital
ACGL
$34.1B
| $254K | 0.01% |
+8,028
| New | +$254K |
|
304
Dick's Sporting Goods
DKS
$17.7B
| $253K | 0.01% |
5,204
-6,836
| -57% | -$332K |
|
305
Arrow Electronics
ARW
$6.57B
| $251K | 0.01% |
3,421
| – | – |
|
306
Motorola Solutions
MSI
$79.8B
| $247K | 0.01% |
2,862
| – | – |
|
307
Northrop Grumman
NOC
$83.2B
| $245K | 0.01% |
+1,031
| New | +$245K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
15,125
+991
| +7% | +$15.7K |
|
309
AutoZone
AZO
$70.6B
| $231K | 0.01% |
320
| – | – |
|
310
Constellation Brands
STZ
$26.2B
| $230K | 0.01% |
1,417
| – | – |
|
311
Northern Trust
NTRS
$24.3B
| $227K | 0.01% |
2,619
-12,105
| -82% | -$1.05M |
|
312
Thomson Reuters
TRI
$78.7B
| $227K | 0.01% |
4,604
| – | – |
|
313
Agilent Technologies
A
$36.5B
| $226K | 0.01% |
4,269
-530
| -11% | -$28.1K |
|
314
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $226K | 0.01% |
15,866
| – | – |
|
315
Telus
TU
$25.3B
| $225K | 0.01% |
13,914
+200
| +1% | +$3.23K |
|
316
International Paper
IP
$25.7B
| $220K | 0.01% |
4,584
-1,456
| -24% | -$69.9K |
|
317
T Rowe Price
TROW
$23.8B
| $219K | 0.01% |
3,209
+80
| +3% | +$5.46K |
|
318
Devon Energy
DVN
$22.1B
| $218K | 0.01% |
5,225
-1,329
| -20% | -$55.4K |
|
319
Royal Bank of Canada
RY
$204B
| $213K | 0.01% |
+2,927
| New | +$213K |
|
320
CenterPoint Energy
CNP
$24.7B
| $212K | 0.01% |
+7,697
| New | +$212K |
|
321
GSK
GSK
$81.5B
| $212K | 0.01% |
4,029
-360
| -8% | -$18.9K |
|
322
Darden Restaurants
DRI
$24.5B
| $209K | 0.01% |
2,500
-7,175
| -74% | -$600K |
|
323
DTE Energy
DTE
$28.4B
| $209K | 0.01% |
2,401
| – | – |
|
324
Hershey
HSY
$37.6B
| $208K | 0.01% |
+1,902
| New | +$208K |
|
325
Autoliv
ALV
$9.58B
| $205K | 0.01% |
2,776
| – | – |
|