TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Chevron
CVX
|
$68.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.3M |
| 5 |
Home Depot
HD
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $26.6M | 1.22% |
+352,084
| New | +$26.6M |
|
27
RTX Corp
RTX
$212B
| $26.2M | 1.2% |
+276,642
| New | +$26.2M |
|
28
Intel
INTC
$106B
| $25.9M | 1.18% |
+1,066,079
| New | +$25.9M |
|
29
Cisco
CSCO
$268B
| $24.4M | 1.12% |
+1,011,393
| New | +$24.4M |
|
30
Illinois Tool Works
ITW
$77.1B
| $24.2M | 1.11% |
+344,818
| New | +$24.2M |
|
31
Emerson Electric
EMR
$74.3B
| $23.2M | 1.06% |
+404,641
| New | +$23.2M |
|
32
Abbott
ABT
$229B
| $22.5M | 1.03% |
+615,106
| New | +$22.5M |
|
33
Gilead Sciences
GILD
$140B
| $20.3M | 0.93% |
+373,092
| New | +$20.3M |
|
34
Oracle
ORCL
$633B
| $20.1M | 0.92% |
+594,154
| New | +$20.1M |
|
35
Southern Company
SO
$101B
| $20M | 0.91% |
+454,543
| New | +$20M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.91% |
+801,206
| New | +$19.8M |
|
37
Danaher
DHR
$147B
| $19.2M | 0.88% |
+310,304
| New | +$19.2M |
|
38
Automatic Data Processing
ADP
$123B
| $18.8M | 0.86% |
+273,326
| New | +$18.8M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.86% |
+392,956
| New | +$18.8M |
|
40
Qualcomm
QCOM
$171B
| $18.7M | 0.85% |
+294,512
| New | +$18.7M |
|
41
Walmart
WMT
$780B
| $18.6M | 0.85% |
+248,249
| New | +$18.6M |
|
42
Boeing
BA
$179B
| $18.4M | 0.84% |
+185,255
| New | +$18.4M |
|
43
Diageo
DEO
$61.5B
| $17.1M | 0.78% |
+144,517
| New | +$17.1M |
|
44
United Parcel Service
UPS
$72.2B
| $16.9M | 0.77% |
+196,574
| New | +$16.9M |
|
45
US Bancorp
USB
$75.5B
| $16.7M | 0.76% |
+476,502
| New | +$16.7M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 0.75% |
+534,038
| New | +$16.3M |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $16.2M | 0.74% |
+352,084
| New | +$16.2M |
|
48
Union Pacific
UNP
$133B
| $16.1M | 0.74% |
+104,334
| New | +$16.1M |
|
49
Transocean
RIG
$2.89B
| $15.7M | 0.72% |
+313,030
| New | +$15.7M |
|
50
Ecolab
ECL
$78.6B
| $15.6M | 0.71% |
+184,367
| New | +$15.6M |
|