TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+1.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$17.7M
(-0.76%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
334
New
25
Increased
141
Reduced
132
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Eversource Energy
ES
|
$11.7M |
| 3 |
Dominion Energy
D
|
$10.6M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.62M |
Top Sells
| 1 |
Merck
MRK
|
$16.9M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.9M |
| 4 |
Cisco
CSCO
|
$12.3M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $23.8M | 1.04% |
241,273
+137,171
| +132% | +$13.6M |
|
27
Coca-Cola
KO
$292B
| $23M | 1% |
595,149
-160,353
| -21% | -$6.2M |
|
28
IBM
IBM
$232B
| $22.5M | 0.98% |
122,358
-11,075
| -8% | -$2.04M |
|
|
29
Walt Disney
DIS
$212B
| $21.9M | 0.95% |
273,992
-163,369
| -37% | -$13.1M |
|
|
30
Merck
MRK
$212B
| $21.3M | 0.92% |
392,678
-312,640
| -44% | -$16.9M |
|
|
31
Eversource Energy
ES
$23.6B
| $20.1M | 0.87% |
442,347
+256,765
| +138% | +$11.7M |
|
32
Danaher
DHR
$143B
| $19.7M | 0.86% |
391,288
-32,796
| -8% | -$1.65M |
|
|
33
Dominion Energy
D
$49.7B
| $19.6M | 0.85% |
276,532
+148,709
| +116% | +$10.6M |
|
34
Abbott
ABT
$231B
| $19.6M | 0.85% |
509,433
-35,466
| -7% | -$1.37M |
|
35
JPMorgan Chase
JPM
$809B
| $19.5M | 0.85% |
320,708
-114,881
| -26% | -$6.97M |
|
36
Blackrock
BLK
$170B
| $19.4M | 0.84% |
61,579
+7,551
| +14% | +$2.37M |
|
37
Walmart
WMT
$801B
| $19.1M | 0.83% |
748,737
-35,217
| -4% | -$897K |
|
38
UnitedHealth
UNH
$286B
| $19M | 0.83% |
231,689
-5,442
| -2% | -$446K |
|
39
Medtronic
MDT
$119B
| $18.9M | 0.82% |
307,787
+136,461
| +80% | +$8.4M |
|
|
40
Home Depot
HD
$417B
| $18.9M | 0.82% |
238,336
-150,382
| -39% | -$11.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.8% |
148,165
-48,878
| -25% | -$6.11M |
|
42
Duke Energy
DUK
$93.8B
| $18.1M | 0.79% |
254,730
+46,895
| +23% | +$3.34M |
|
43
Pfizer
PFE
$141B
| $18M | 0.78% |
590,722
-140,963
| -19% | -$4.3M |
|
44
CVS Health
CVS
$93.6B
| $17.5M | 0.76% |
234,381
+18,077
| +8% | +$1.35M |
|
45
Eaton
ETN
$136B
| $17.4M | 0.75% |
231,016
+27,875
| +14% | +$2.09M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.74% |
268,560
+51,401
| +24% | +$3.28M |
|
47
Toronto Dominion Bank
TD
$127B
| $17.1M | 0.74% |
364,491
+179
| +0% | +$8.4K |
|
48
Automatic Data Processing
ADP
$120B
| $17M | 0.74% |
250,251
-36,618
| -13% | -$2.48M |
|
49
Deere & Co
DE
$128B
| $16.7M | 0.73% |
183,795
+12,874
| +8% | +$1.17M |
|
50
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.71% |
154,586
+7,309
| +5% | +$773K |
|