TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $241K | 0.01% |
+6,000
| New | +$241K |
|
377
Tapestry
TPR
$21.2B
| $240K | 0.01% |
5,797
-195
| -3% | -$8.07K |
|
378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $234K | 0.01% |
15,866
| – | – |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $233K | 0.01% |
29,177
-1,898
| -6% | -$15.2K |
|
380
Las Vegas Sands
LVS
$39.6B
| $232K | 0.01% |
4,221
+217
| +5% | +$11.9K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $225K | 0.01% |
6,835
-500
| -7% | -$16.5K |
|
382
Southern Copper
SCCO
$78B
| $221K | 0.01% |
+7,589
| New | +$221K |
|
383
Invesco
IVZ
$9.76B
| $221K | 0.01% |
5,570
+87
| +2% | +$3.45K |
|
384
Acuity Brands
AYI
$10B
| $219K | 0.01% |
+1,304
| New | +$219K |
|
385
Credicorp
BAP
$20.4B
| $219K | 0.01% |
+1,558
| New | +$219K |
|
386
Arrow Electronics
ARW
$6.51B
| $207K | 0.01% |
+3,388
| New | +$207K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.01% |
+1,789
| New | +$206K |
|
388
Centene
CNC
$14.3B
| $200K | 0.01% |
+2,833
| New | +$200K |
|
389
Opko Health
OPK
$1.1B
| $145K | 0.01% |
+10,236
| New | +$145K |
|
390
ODP
ODP
$610M
| $133K | 0.01% |
14,503
+902
| +7% | +$8.27K |
|
|
OREX
391
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $125K | 0.01% |
15,901
+1,019
| +7% | +$8.01K |
|
392
TTM Technologies
TTMI
$4.6B
| $96K | ﹤0.01% |
10,652
+651
| +7% | +$5.87K |
|
393
8x8 Inc
EGHT
$270M
| $94K | ﹤0.01% |
11,137
+702
| +7% | +$5.93K |
|
|
ANH
394
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $80K | ﹤0.01% |
15,621
+969
| +7% | +$4.96K |
|
|
RAS
395
DELISTED
RAIT Financial Trust
RAS
| $69K | ﹤0.01% |
+10,002
| New | +$69K |
|
396
MannKind Corp
MNKD
$1.41B
| $54K | ﹤0.01% |
+10,453
| New | +$54K |
|
|
RTK
397
DELISTED
Rentech, Inc.
RTK
| $48K | ﹤0.01% |
+43,000
| New | +$48K |
|
|
IO
398
DELISTED
ION Geophysical Corporation
IO
| $43K | ﹤0.01% |
19,906
+1,237
| +7% | +$2.67K |
|
399
DaVita
DVA
$9.85B
| – | – |
-2,905
| Closed | -$220K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-8,851
| Closed | -$674K |
|