TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.6B
| $265K | 0.01% |
3,611
-40
| -1% | -$2.94K |
|
327
Flotek Industries
FTK
$361M
| $261K | 0.01% |
35,643
+3,139
| +10% | +$23K |
|
328
NetEase
NTES
$86.2B
| $255K | 0.01% |
1,777
-92
| -5% | -$13.2K |
|
|
LMOS
329
DELISTED
Lumos Networks Corp
LMOS
| $251K | 0.01% |
19,545
+1,792
| +10% | +$23K |
|
330
BHP
BHP
$142B
| $248K | 0.01% |
9,573
-9,700
| -50% | -$251K |
|
331
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $239K | 0.01% |
15,866
| – | – |
|
332
Autoliv
ALV
$9.53B
| $237K | 0.01% |
2,000
-60
| -3% | -$7.11K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $233K | 0.01% |
5,400
-700
| -11% | -$30.2K |
|
334
Hartford Financial Services
HIG
$37.2B
| $233K | 0.01% |
5,060
-90
| -2% | -$4.14K |
|
335
Prologis
PLD
$106B
| $230K | 0.01% |
5,203
| – | – |
|
336
Toyota
TM
$254B
| $229K | 0.01% |
2,155
-15
| -0.7% | -$1.59K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.01% |
5,700
| – | – |
|
338
eBay
EBAY
$41.4B
| $216K | 0.01% |
9,063
-530
| -6% | -$12.6K |
|
339
Masco
MAS
$15.4B
| $208K | 0.01% |
6,628
-580
| -8% | -$18.2K |
|
340
GSK
GSK
$79.9B
| $206K | 0.01% |
5,086
-1,630
| -24% | -$66K |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $206K | 0.01% |
+10,604
| New | +$206K |
|
342
Suncor Energy
SU
$50.1B
| $201K | 0.01% |
+7,171
| New | +$201K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.01% |
17,106
-1,157
| -6% | -$12.9K |
|
|
NRE
344
DELISTED
NorthStar Realty Europe Corp.
NRE
| $169K | 0.01% |
14,582
+1,357
| +10% | +$15.7K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $140K | 0.01% |
12,736
-6,275
| -33% | -$69K |
|
346
CAE Inc
CAE
$8.64B
| $128K | 0.01% |
+11,023
| New | +$128K |
|
347
Freeport-McMoran
FCX
$63.7B
| $121K | 0.01% |
11,692
+9
| +0.1% | +$93 |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $101K | ﹤0.01% |
20,912
-3,765
| -15% | -$18.2K |
|
|
HIBB
349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-26,270
| Closed | -$794K |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,704
| Closed | -$297K |
|