TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$70.9B
| $225K | 0.01% |
3,012
-1,309
| -30% | -$97.8K |
|
327
Canadian National Railway
CNI
$60.3B
| $224K | 0.01% |
3,811
-665
| -15% | -$39.1K |
|
328
BHP
BHP
$140B
| $223K | 0.01% |
7,808
-1,765
| -18% | -$50.4K |
|
329
Hartford Financial Services
HIG
$36.9B
| $221K | 0.01% |
4,970
-90
| -2% | -$4K |
|
330
Credicorp
BAP
$20.4B
| $220K | 0.01% |
+1,424
| New | +$220K |
|
331
GSK
GSK
$79.2B
| $216K | 0.01% |
4,986
-100
| -2% | -$4.33K |
|
332
Autoliv
ALV
$9.45B
| $215K | 0.01% |
2,000
| – | – |
|
|
LMOS
333
DELISTED
Lumos Networks Corp
LMOS
| $215K | 0.01% |
17,802
-1,743
| -9% | -$21.1K |
|
334
Nucor
NUE
$33.6B
| $213K | 0.01% |
+4,307
| New | +$213K |
|
335
Prologis
PLD
$104B
| $213K | 0.01% |
4,337
-866
| -17% | -$42.5K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
2,665
-8,365
| -76% | -$669K |
|
337
Blackstone
BX
$130B
| $211K | 0.01% |
+8,600
| New | +$211K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $211K | 0.01% |
6,439
-4,081
| -39% | -$134K |
|
339
Southwest Airlines
LUV
$17.3B
| $209K | 0.01% |
+5,329
| New | +$209K |
|
340
CAE Inc
CAE
$8.52B
| $131K | 0.01% |
10,903
-120
| -1% | -$1.44K |
|
341
Freeport-McMoran
FCX
$62.7B
| $127K | 0.01% |
11,412
-280
| -2% | -$3.12K |
|
|
NRE
342
DELISTED
NorthStar Realty Europe Corp.
NRE
| $123K | 0.01% |
13,282
-1,300
| -9% | -$12K |
|
|
AVP
343
DELISTED
Avon Products, Inc.
AVP
| $79K | ﹤0.01% |
20,912
| – | – |
|
344
Brookfield
BN
$97.3B
| – | – |
-21,952
| Closed | -$767K |
|
345
Cracker Barrel
CBRL
$1.28B
| – | – |
-8,315
| Closed | -$1.27M |
|
346
Cencora
COR
$56.5B
| – | – |
-4,503
| Closed | -$390K |
|
347
Curtiss-Wright
CW
$17.8B
| – | – |
-13,660
| Closed | -$1.03M |
|
348
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| – | – |
-5,400
| Closed | -$233K |
|
349
eBay
EBAY
$41.4B
| – | – |
-9,063
| Closed | -$216K |
|
350
Fastenal
FAST
$56.5B
| – | – |
-9,005
| Closed | -$441K |
|