TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.67%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
Centene
CNC
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$5.41M |
| 4 |
Pfizer
PFE
|
$5.32M |
| 5 |
PTC
PTC
|
$4.7M |
Top Sells
| 1 |
McKesson
MCK
|
$8.33M |
| 2 |
Walt Disney
DIS
|
$8.01M |
| 3 |
Seagate
STX
|
$7.52M |
| 4 |
Dentsply Sirona
XRAY
|
$7.06M |
| 5 |
COL
Rockwell Collins
COL
|
$5.43M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$38.4B
| $264K | 0.02% |
6,195
-27,313
| -82% | -$1.16M |
|
302
Southwest Airlines
LUV
$16.9B
| $260K | 0.01% |
3,978
+400
| +11% | +$26.1K |
|
303
Motorola Solutions
MSI
$79.8B
| $259K | 0.01% |
2,862
| – | – |
|
304
Autoliv
ALV
$9.55B
| $254K | 0.01% |
2,000
| – | – |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.33B
| $246K | 0.01% |
18,912
-800
| -4% | -$10.4K |
|
306
Darden Restaurants
DRI
$24.3B
| $240K | 0.01% |
+2,500
| New | +$240K |
|
307
Casella Waste Systems
CWST
$6.14B
| $230K | 0.01% |
+10,000
| New | +$230K |
|
308
American Tower
AMT
$93.9B
| $226K | 0.01% |
1,584
+15
| +1% | +$2.14K |
|
309
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.01% |
847
| – | – |
|
310
DTE Energy
DTE
$28.2B
| $224K | 0.01% |
2,043
| – | – |
|
311
Agilent Technologies
A
$35.6B
| $219K | 0.01% |
3,269
-240
| -7% | -$16.1K |
|
312
CenterPoint Energy
CNP
$24.8B
| $218K | 0.01% |
7,697
| – | – |
|
313
Fiserv
FI
$74.4B
| $216K | 0.01% |
1,647
| – | – |
|
314
Hewlett Packard
HPE
$29.8B
| $216K | 0.01% |
15,024
-426
| -3% | -$6.13K |
|
315
BHP
BHP
$141B
| $215K | 0.01% |
+4,682
| New | +$215K |
|
316
Fastenal
FAST
$56.5B
| $214K | 0.01% |
+3,906
| New | +$214K |
|
317
Edwards Lifesciences
EW
$48B
| $212K | 0.01% |
+1,877
| New | +$212K |
|
318
Xcel Energy
XEL
$42.7B
| $212K | 0.01% |
4,415
| – | – |
|
319
W.W. Grainger
GWW
$48.6B
| $211K | 0.01% |
+895
| New | +$211K |
|
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
| $211K | 0.01% |
+14,600
| New | +$211K |
|
321
Hartford Financial Services
HIG
$37.1B
| $207K | 0.01% |
3,678
-70
| -2% | -$3.94K |
|
322
Freeport-McMoran
FCX
$64.5B
| $206K | 0.01% |
+10,845
| New | +$206K |
|
323
Northern Trust
NTRS
$24.7B
| $205K | 0.01% |
2,053
-406
| -17% | -$40.5K |
|
324
Prospect Capital
PSEC
$1.35B
| $152K | 0.01% |
+22,500
| New | +$152K |
|
325
Aptiv
APTV
$17.1B
| – | – |
-2,737
| Closed | -$269K |
|