TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.96%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$64.4M
(-2.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
358
New
32
Increased
85
Reduced
180
Closed
34
Top Buys
| 1 |
Cencora
COR
|
$6.4M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.17M |
| 5 |
CME Group
CME
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
DaVita
DVA
|
$5.16M |
| 3 |
Aptiv
APTV
|
$5.1M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Qualcomm
QCOM
|
$4.37M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $23.9M | 1.04% |
200,649
-28,151
| -12% | -$3.36M |
|
27
Blackrock
BLK
$171B
| $23.5M | 1.02% |
71,441
+1,752
| +3% | +$575K |
|
28
Coca-Cola
KO
$298B
| $22.6M | 0.98% |
528,830
-39,528
| -7% | -$1.69M |
|
29
Walt Disney
DIS
$211B
| $22.2M | 0.96% |
249,528
-13,250
| -5% | -$1.18M |
|
|
30
United Parcel Service
UPS
$71.7B
| $21.8M | 0.95% |
222,167
+29,476
| +15% | +$2.9M |
|
31
RTX Corp
RTX
$212B
| $21.7M | 0.94% |
326,786
-25,724
| -7% | -$1.71M |
|
32
Abbott
ABT
$232B
| $20.6M | 0.89% |
494,338
-11,399
| -2% | -$474K |
|
33
Duke Energy
DUK
$94.9B
| $20.6M | 0.89% |
274,949
-25
| -0% | -$1.87K |
|
34
Eversource Energy
ES
$23.6B
| $20.5M | 0.89% |
462,003
+8,615
| +2% | +$382K |
|
35
IBM
IBM
$228B
| $20.4M | 0.88% |
112,524
-6,085
| -5% | -$1.1M |
|
36
UnitedHealth
UNH
$278B
| $20.3M | 0.88% |
235,903
-1,275
| -0.5% | -$110K |
|
37
Altria Group
MO
$113B
| $19.8M | 0.86% |
431,580
+2,030
| +0.5% | +$93.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $19.4M | 0.84% |
191,191
-1,707
| -0.9% | -$173K |
|
39
Danaher
DHR
$140B
| $19.4M | 0.84% |
380,418
-6,334
| -2% | -$323K |
|
40
Dominion Energy
D
$50.6B
| $19.4M | 0.84% |
281,060
+78
| +0% | +$5.39K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.84% |
140,486
-3,410
| -2% | -$471K |
|
42
CVS Health
CVS
$93.4B
| $19.1M | 0.83% |
240,272
+602
| +0.3% | +$47.9K |
|
43
Merck
MRK
$210B
| $18.9M | 0.82% |
334,232
-29,941
| -8% | -$1.69M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.8% |
270,760
-4,604
| -2% | -$314K |
|
45
Walmart
WMT
$799B
| $17.9M | 0.77% |
701,904
-27,795
| -4% | -$709K |
|
46
AbbVie
ABBV
$377B
| $17.9M | 0.77% |
309,330
-4,090
| -1% | -$236K |
|
47
Toronto Dominion Bank
TD
$128B
| $17.7M | 0.77% |
357,862
-610
| -0.2% | -$30.1K |
|
48
Automatic Data Processing
ADP
$121B
| $17.3M | 0.75% |
237,476
-8,527
| -3% | -$622K |
|
49
Visa
V
$681B
| $17.2M | 0.75% |
322,696
+19,280
| +6% | +$1.03M |
|
50
DuPont de Nemours
DD
$31.6B
| $17.1M | 0.74% |
161,475
-1,383
| -0.8% | -$146K |
|