TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$501M
| $267K | 0.01% |
27,440
-400
| -1% | -$3.89K |
|
327
eBay
EBAY
$41.4B
| $262K | 0.01% |
10,700
-7,967
| -43% | -$195K |
|
328
Cigna
CI
$80.3B
| $258K | 0.01% |
1,908
-20
| -1% | -$2.7K |
|
329
BCE
BCE
$23.3B
| $252K | 0.01% |
6,185
+246
| +4% | +$10K |
|
330
Hartford Financial Services
HIG
$37.2B
| $250K | 0.01% |
5,457
-1,101
| -17% | -$50.4K |
|
331
T Rowe Price
TROW
$23.6B
| $249K | 0.01% |
3,578
-540
| -13% | -$37.6K |
|
332
Annaly Capital Management
NLY
$13.6B
| $245K | 0.01% |
24,801
-20,200
| -45% | -$200K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $244K | 0.01% |
20,776
-53
| -0.3% | -$622 |
|
|
LMOS
334
DELISTED
Lumos Networks Corp
LMOS
| $235K | 0.01% |
19,328
+150
| +0.8% | +$1.82K |
|
335
Autoliv
ALV
$9.53B
| $233K | 0.01% |
2,140
-110
| -5% | -$12K |
|
336
Bausch Health
BHC
$2.74B
| $231K | 0.01% |
1,299
+284
| +28% | +$50.5K |
|
337
Valero Energy
VLO
$47.2B
| $229K | 0.01% |
+3,802
| New | +$229K |
|
338
Canadian National Railway
CNI
$60.4B
| $227K | 0.01% |
4,008
+97
| +2% | +$5.49K |
|
339
Arrow Electronics
ARW
$6.51B
| $220K | 0.01% |
+3,978
| New | +$220K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.01% |
5,700
| – | – |
|
341
Rogers Communications
RCI
$19.4B
| $220K | 0.01% |
+6,409
| New | +$220K |
|
342
Toyota
TM
$254B
| $220K | 0.01% |
1,875
-284
| -13% | -$33.3K |
|
343
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $215K | 0.01% |
15,866
| – | – |
|
344
Lincoln National
LNC
$8.14B
| $213K | 0.01% |
4,487
-1,760
| -28% | -$83.5K |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $210K | 0.01% |
4,030
| – | – |
|
|
ASEI
346
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $206K | 0.01% |
5,800
| – | – |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201K | 0.01% |
1,730
-280
| -14% | -$32.5K |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $80K | ﹤0.01% |
24,677
| – | – |
|
349
Aptiv
APTV
$17.3B
| – | – |
-2,438
| Closed | -$207K |
|
350
Credicorp
BAP
$20.4B
| – | – |
-1,995
| Closed | -$277K |
|