TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+4.49%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$73.5M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
17
Increased
99
Reduced
183
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$11.3M |
| 2 |
MetLife
MET
|
$9.4M |
| 3 |
United Parcel Service
UPS
|
$7.89M |
| 4 |
Home Depot
HD
|
$6.8M |
| 5 |
Vodafone
VOD
|
$6.3M |
Top Sells
| 1 |
Chevron
CVX
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.43M |
| 3 |
Capital One
COF
|
$8.45M |
| 4 |
Medtronic
MDT
|
$6.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.46M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$408B
| $26.1M | 1.1% |
322,279
+83,943
| +35% | +$6.8M |
|
27
RTX Corp
RTX
$212B
| $25.6M | 1.08% |
352,510
-7,561
| -2% | -$549K |
|
28
Coca-Cola
KO
$296B
| $24.1M | 1.01% |
568,358
-26,791
| -5% | -$1.13M |
|
29
Walt Disney
DIS
$213B
| $22.5M | 0.95% |
262,778
-11,214
| -4% | -$962K |
|
30
Blackrock
BLK
$172B
| $22.3M | 0.94% |
69,689
+8,110
| +13% | +$2.59M |
|
31
Eversource Energy
ES
$23.4B
| $21.4M | 0.9% |
453,388
+11,041
| +2% | +$522K |
|
32
Abbott
ABT
$233B
| $20.7M | 0.87% |
505,737
-3,696
| -0.7% | -$151K |
|
33
IBM
IBM
$231B
| $20.6M | 0.87% |
118,609
-3,749
| -3% | -$650K |
|
34
Danaher
DHR
$141B
| $20.5M | 0.86% |
386,752
-4,536
| -1% | -$240K |
|
35
Duke Energy
DUK
$93.9B
| $20.4M | 0.86% |
274,974
+20,244
| +8% | +$1.5M |
|
36
Merck
MRK
$209B
| $20.1M | 0.85% |
364,173
-28,505
| -7% | -$1.57M |
|
37
Dominion Energy
D
$50.1B
| $20.1M | 0.85% |
280,982
+4,450
| +2% | +$318K |
|
|
38
United Parcel Service
UPS
$71.1B
| $19.8M | 0.83% |
192,691
+76,817
| +66% | +$7.89M |
|
39
UnitedHealth
UNH
$280B
| $19.4M | 0.82% |
237,178
+5,489
| +2% | +$449K |
|
40
Toronto Dominion Bank
TD
$128B
| $18.4M | 0.78% |
358,472
-6,019
| -2% | -$309K |
|
41
Walmart
WMT
$805B
| $18.3M | 0.77% |
729,699
-19,038
| -3% | -$476K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.77% |
143,896
-4,269
| -3% | -$540K |
|
43
CVS Health
CVS
$93.3B
| $18.1M | 0.76% |
239,670
+5,289
| +2% | +$399K |
|
44
Altria Group
MO
$112B
| $18M | 0.76% |
429,550
-2,153
| -0.5% | -$90.3K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $17.8M | 0.75% |
192,898
-48,375
| -20% | -$4.46M |
|
46
AbbVie
ABBV
$376B
| $17.7M | 0.75% |
313,420
-2,731
| -0.9% | -$154K |
|
47
JPMorgan Chase
JPM
$833B
| $17.6M | 0.74% |
305,492
-15,216
| -5% | -$877K |
|
48
Eaton
ETN
$135B
| $17.6M | 0.74% |
227,481
-3,535
| -2% | -$273K |
|
49
Automatic Data Processing
ADP
$122B
| $17.1M | 0.72% |
246,003
-4,248
| -2% | -$296K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.72% |
275,364
+6,804
| +3% | +$423K |
|