TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-3.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
360
New
88
Increased
16
Reduced
186
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19M |
| 2 |
Home Depot
HD
|
$18.7M |
| 3 |
Diageo
DEO
|
$16M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
$11.1M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $26.3M | 1.24% |
407,926
-173,994
| -30% | -$11.2M |
|
27
RTX Corp
RTX
$212B
| $25.5M | 1.2% |
376,050
-63,534
| -14% | -$4.31M |
|
28
American Express
AXP
$225B
| $24.9M | 1.18% |
330,356
-129,179
| -28% | -$9.76M |
|
29
Illinois Tool Works
ITW
$76.2B
| $23.8M | 1.12% |
312,001
-32,817
| -10% | -$2.5M |
|
30
McDonald's
MCD
$226B
| $23.5M | 1.11% |
244,154
-33,272
| -12% | -$3.2M |
|
31
Intel
INTC
$105B
| $23.1M | 1.09% |
1,009,846
-56,233
| -5% | -$1.29M |
|
32
Boeing
BA
$176B
| $22M | 1.04% |
187,035
+1,780
| +1% | +$209K |
|
33
GE Aerospace
GE
$293B
| $21.1M | 1% |
184,204
-59,198
| -24% | -$6.78M |
|
34
Emerson Electric
EMR
$72.9B
| $21.1M | 0.99% |
325,578
-79,063
| -20% | -$5.12M |
|
35
Danaher
DHR
$143B
| $19.9M | 0.94% |
427,380
-34,300
| -7% | -$1.6M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.89% |
739,766
-61,440
| -8% | -$1.57M |
|
37
Southern Company
SO
$101B
| $18.7M | 0.88% |
453,589
-954
| -0.2% | -$39.3K |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.2M | 0.86% |
+160,352
| New | +$18.2M |
|
39
Oracle
ORCL
$628B
| $18.2M | 0.86% |
547,779
-46,375
| -8% | -$1.54M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $17.9M | 0.84% |
522,638
-11,400
| -2% | -$390K |
|
41
Walmart
WMT
$793B
| $17.6M | 0.83% |
714,948
-29,799
| -4% | -$735K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.83% |
153,988
-93,685
| -38% | -$10.6M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.81% |
319,801
-73,155
| -19% | -$3.94M |
|
44
Abbott
ABT
$230B
| $17.1M | 0.81% |
515,621
-99,485
| -16% | -$3.3M |
|
45
Gilead Sciences
GILD
$140B
| $16.4M | 0.78% |
261,424
-111,668
| -30% | -$7.02M |
|
46
Qualcomm
QCOM
$170B
| $15.9M | 0.75% |
235,868
-58,644
| -20% | -$3.95M |
|
47
United Parcel Service
UPS
$72.3B
| $15.8M | 0.74% |
172,429
-24,145
| -12% | -$2.21M |
|
48
US Bancorp
USB
$75.5B
| $15.7M | 0.74% |
429,231
-47,271
| -10% | -$1.73M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.73% |
333,846
-18,238
| -5% | -$844K |
|
50
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.7% |
450,805
-23,140
| -5% | -$765K |
|