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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$252B
| $267K | 0.01% |
2,170
+295
| +16% | +$36.3K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $264K | 0.01% |
6,100
| – | – |
|
328
eBay
EBAY
$41.1B
| $264K | 0.01% |
9,593
-1,107
| -10% | -$30.5K |
|
329
BCE
BCE
$22.8B
| $261K | 0.01% |
6,772
+587
| +9% | +$22.6K |
|
330
T Rowe Price
TROW
$23.2B
| $261K | 0.01% |
3,651
+73
| +2% | +$5.22K |
|
331
Autoliv
ALV
$9.55B
| $257K | 0.01% |
2,060
-80
| -4% | -$9.98K |
|
332
Enbridge
ENB
$105B
| $248K | 0.01% |
7,495
-81
| -1% | -$2.68K |
|
333
Thermo Fisher Scientific
TMO
$184B
| $244K | 0.01% |
1,719
-482
| -22% | -$68.4K |
|
334
Xerox
XRX
$482M
| $242K | 0.01% |
22,734
-4,706
| -17% | -$50.1K |
|
|
ASEI
335
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $240K | 0.01% |
5,800
| – | – |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
18,263
-10,347
| -36% | -$130K |
|
337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
| $229K | 0.01% |
15,866
| – | – |
|
338
Hartford Financial Services
HIG
$37.1B
| $224K | 0.01% |
5,150
-307
| -6% | -$13.4K |
|
339
Prologis
PLD
$103B
| $223K | 0.01% |
+5,203
| New | +$223K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.01% |
5,700
| – | – |
|
341
Rogers Communications
RCI
$19.2B
| $216K | 0.01% |
6,274
-135
| -2% | -$4.65K |
|
342
Chipotle Mexican Grill
CMG
$56B
| $214K | 0.01% |
446
+33
| +8% | +$15.8K |
|
343
Masco
MAS
$15.2B
| $204K | 0.01% |
+7,208
| New | +$204K |
|
344
Canadian National Railway
CNI
$60.3B
| $203K | 0.01% |
3,648
-360
| -9% | -$20K |
|
|
LMOS
345
DELISTED
Lumos Networks Corp
LMOS
| $199K | 0.01% |
17,753
-1,575
| -8% | -$17.7K |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $180K | 0.01% |
19,011
-1,765
| -8% | -$16.7K |
|
|
NRE
347
DELISTED
NorthStar Realty Europe Corp.
NRE
| $156K | 0.01% |
+13,225
| New | +$156K |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $100K | ﹤0.01% |
24,677
| – | – |
|
349
Freeport-McMoran
FCX
$64.5B
| $79K | ﹤0.01% |
+11,683
| New | +$79K |
|
350
AGCO
AGCO
$7.96B
| – | – |
-16,828
| Closed | -$785K |
|