TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+9.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
376
New
75
Increased
133
Reduced
95
Closed
67
Top Buys
| 1 |
CME Group
CME
|
$25.8M |
| 2 |
Seagate
STX
|
$24.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.4M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.4M |
| 3 |
Pfizer
PFE
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$18.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.2M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $26M | 1.12% |
298,050
-20,922
| -7% | -$1.82M |
|
27
PepsiCo
PEP
$201B
| $26M | 1.12% |
312,993
-57,651
| -16% | -$4.78M |
|
|
28
JPMorgan Chase
JPM
$835B
| $25.5M | 1.1% |
435,589
-320,043
| -42% | -$18.7M |
|
|
29
Seagate
STX
$39.1B
| $24.8M | 1.07% |
441,776
+435,526
| +6,968% | +$24.5M |
|
30
Intel
INTC
$108B
| $24.2M | 1.04% |
931,770
-78,076
| -8% | -$2.03M |
|
31
IBM
IBM
$230B
| $23.9M | 1.03% |
133,433
-73,480
| -36% | -$13.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.01% |
197,043
+43,055
| +28% | +$5.1M |
|
33
Cisco
CSCO
$269B
| $22.5M | 0.97% |
1,004,039
-317,765
| -24% | -$7.13M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.3M | 0.96% |
447,932
+443,312
| +9,595% | +$22.1M |
|
35
Danaher
DHR
$143B
| $22M | 0.95% |
424,084
-3,296
| -0.8% | -$171K |
|
|
36
Pfizer
PFE
$140B
| $21.3M | 0.92% |
731,685
-783,969
| -52% | -$22.8M |
|
37
Abbott
ABT
$231B
| $20.9M | 0.9% |
544,899
+29,278
| +6% | +$1.12M |
|
38
Walmart
WMT
$805B
| $20.6M | 0.89% |
783,954
+69,006
| +10% | +$1.81M |
|
39
Automatic Data Processing
ADP
$122B
| $20.4M | 0.88% |
286,869
+110,199
| +62% | +$7.82M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.85% |
293,684
+289,882
| +7,624% | +$19.4M |
|
41
UnitedHealth
UNH
$281B
| $17.9M | 0.77% |
237,131
+137,964
| +139% | +$10.4M |
|
42
Honeywell
HON
$137B
| $17.8M | 0.77% |
203,971
+87,520
| +75% | +$7.62M |
|
43
Altria Group
MO
$112B
| $17.4M | 0.75% |
452,327
+434,216
| +2,398% | +$16.7M |
|
44
Toronto Dominion Bank
TD
$128B
| $17.2M | 0.74% |
364,312
+100,728
| +38% | +$4.75M |
|
|
45
Blackrock
BLK
$172B
| $17.1M | 0.74% |
54,028
+53,288
| +7,201% | +$16.9M |
|
46
Deere & Co
DE
$128B
| $15.6M | 0.67% |
170,921
+158,445
| +1,270% | +$14.5M |
|
47
CVS Health
CVS
$93.5B
| $15.5M | 0.67% |
216,304
+183,248
| +554% | +$13.1M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.67% |
723,232
-654,204
| -47% | -$14M |
|
49
Eaton
ETN
$136B
| $15.5M | 0.67% |
203,141
+200,109
| +6,600% | +$15.2M |
|
50
United Parcel Service
UPS
$71.6B
| $15.4M | 0.67% |
146,866
-25,563
| -15% | -$2.69M |
|