TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.35%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-1.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
69
Reduced
216
Closed
33
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.3M |
| 2 |
MetLife
MET
|
$8.53M |
| 3 |
Dollar General
DG
|
$7.13M |
| 4 |
Bank of America
BAC
|
$5.31M |
| 5 |
Texas Instruments
TXN
|
$5.04M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.6M |
| 2 |
CME Group
CME
|
$7.02M |
| 3 |
Marsh & McLennan
MMC
|
$5.58M |
| 4 |
3M
MMM
|
$4.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.24M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.71B
| $264K | 0.01% |
4,090
| – | – |
|
302
Hewlett Packard
HPE
$29.6B
| $259K | 0.01% |
15,551
-2,241
| -13% | -$37.3K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.33B
| $259K | 0.01% |
19,712
| – | – |
|
304
Northern Trust
NTRS
$25B
| $255K | 0.01% |
2,629
+10
| +0.4% | +$970 |
|
305
Arch Capital
ACGL
$34.2B
| $250K | 0.01% |
2,676
| – | – |
|
306
Motorola Solutions
MSI
$78.7B
| $248K | 0.01% |
2,862
| – | – |
|
307
Thomson Reuters
TRI
$80B
| $243K | 0.01% |
5,260
| – | – |
|
308
Telus
TU
$25.1B
| $240K | 0.01% |
6,957
| – | – |
|
309
T Rowe Price
TROW
$23.6B
| $234K | 0.01% |
3,162
-47
| -1% | -$3.48K |
|
310
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $228K | 0.01% |
15,866
| – | – |
|
311
Darden Restaurants
DRI
$24.1B
| $226K | 0.01% |
2,500
| – | – |
|
312
Autoliv
ALV
$9.53B
| $218K | 0.01% |
2,000
| – | – |
|
313
GSK
GSK
$79.9B
| $218K | 0.01% |
5,036
| – | – |
|
314
Southwest Airlines
LUV
$17.3B
| $218K | 0.01% |
+3,531
| New | +$218K |
|
315
DTE Energy
DTE
$28.4B
| $216K | 0.01% |
2,043
| – | – |
|
316
CenterPoint Energy
CNP
$24.6B
| $211K | 0.01% |
7,697
| – | – |
|
317
Exelon
EXC
$44.1B
| $207K | 0.01% |
+5,767
| New | +$207K |
|
318
Agilent Technologies
A
$35.7B
| $206K | 0.01% |
3,509
-760
| -18% | -$44.6K |
|
319
Royal Bank of Canada
RY
$205B
| $205K | 0.01% |
2,827
-100
| -3% | -$7.25K |
|
320
Xcel Energy
XEL
$42.8B
| $203K | 0.01% |
+4,415
| New | +$203K |
|
321
Fiserv
FI
$75.1B
| $201K | 0.01% |
+1,647
| New | +$201K |
|
322
Freeport-McMoran
FCX
$63.7B
| $190K | 0.01% |
15,711
+2,015
| +15% | +$24.4K |
|
323
Annaly Capital Management
NLY
$13.6B
| $181K | 0.01% |
15,000
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.01% |
14,054
-1,071
| -7% | -$12.6K |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $131K | 0.01% |
45,254
| – | – |
|