TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.09%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-5.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.03M |
| 2 |
Dentsply Sirona
XRAY
|
$3.03M |
| 3 |
Martin Marietta Materials
MLM
|
$2.76M |
| 4 |
Bank OZK
OZK
|
$2.36M |
| 5 |
Chubb
CB
|
$1.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.5M |
| 2 |
Synchrony
SYF
|
$8.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 5 |
AerCap
AER
|
$6.34M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$254B
| $213K | 0.01% |
1,820
-50
| -3% | -$5.85K |
|
327
Imperial Oil
IMO
$46.2B
| $212K | 0.01% |
+6,100
| New | +$212K |
|
328
GSK
GSK
$79.9B
| $211K | 0.01% |
5,486
-180
| -3% | -$6.92K |
|
329
Exelon
EXC
$44.1B
| $208K | 0.01% |
+5,848
| New | +$208K |
|
330
Johnson Controls International
JCI
$69.9B
| $202K | 0.01% |
+4,912
| New | +$202K |
|
331
DTE Energy
DTE
$28.4B
| $201K | 0.01% |
+2,043
| New | +$201K |
|
332
Northfield Bancorp
NFBK
$495M
| $200K | 0.01% |
+10,000
| New | +$200K |
|
333
Xerox
XRX
$501M
| $176K | 0.01% |
20,183
-7,346
| -27% | -$64.1K |
|
334
Freeport-McMoran
FCX
$63.7B
| $149K | 0.01% |
11,301
+472
| +4% | +$6.22K |
|
335
Annaly Capital Management
NLY
$13.6B
| $125K | 0.01% |
+12,500
| New | +$125K |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $77K | ﹤0.01% |
15,315
-5,700
| -27% | -$28.7K |
|
|
337
AerCap
AER
$22B
| – | – |
-164,735
| Closed | -$6.34M |
|
338
Alibaba
BABA
$322B
| – | – |
-32,690
| Closed | -$3.46M |
|
339
Credicorp
BAP
$20.4B
| – | – |
-1,424
| Closed | -$217K |
|
340
BHP
BHP
$142B
| – | – |
-8,328
| Closed | -$289K |
|
341
Baidu
BIDU
$32.8B
| – | – |
-8,227
| Closed | -$1.5M |
|
342
Scotiabank
BNS
$77.6B
| – | – |
-6,298
| Closed | -$333K |
|
343
Cboe Global Markets
CBOE
$24.7B
| – | – |
-8,684
| Closed | -$563K |
|
344
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,876
| Closed | -$223K |
|
345
Canadian National Railway
CNI
$60.4B
| – | – |
-3,522
| Closed | -$230K |
|
346
Commault Systems
CVLT
$8.3B
| – | – |
-27,201
| Closed | -$1.45M |
|
347
CoreCivic
CXW
$2.17B
| – | – |
-13,780
| Closed | -$191K |
|
348
eBay
EBAY
$41.4B
| – | – |
-7,194
| Closed | -$237K |
|
349
Enbridge
ENB
$105B
| – | – |
-7,982
| Closed | -$350K |
|
350
Flotek Industries
FTK
$361M
| – | – |
-31,922
| Closed | -$464K |
|