TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.91%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
353
New
29
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.1M |
| 2 |
Vodafone
VOD
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$3.37M |
| 4 |
American International
AIG
|
$2.49M |
| 5 |
COL
Rockwell Collins
COL
|
$2.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
AET
Aetna Inc
AET
|
$8.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.33M |
| 4 |
McDonald's
MCD
|
$6.21M |
| 5 |
IBM
IBM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $25.3M | 1.07% | 70,733 -708 | -1% | -$253K |
|
27
Eversource Energy
ES
$23.8B
| $25M | 1.05% | 466,387 +4,384 | +0.9% | +$235K |
|
28
United Parcel Service
UPS
$74.1B
| $24.9M | 1.05% | 223,656 +1,489 | +0.7% | +$166K |
|
29
RTX Corp
RTX
$212B
| $24.3M | 1.02% | 210,961 +5,306 | +3% | +$610K |
|
30
UnitedHealth
UNH
$281B
| $23.9M | 1.01% | 235,946 +43 | +0% | +$4.35K |
|
31
CVS Health
CVS
$92.8B
| $23M | 0.97% | 239,239 -1,033 | -0.4% | -$99.5K |
|
32
Duke Energy
DUK
$95.3B
| $23M | 0.97% | 274,975 +26 | +0% | +$2.17K |
|
33
Walt Disney
DIS
$213B
| $22.4M | 0.95% | 237,910 -11,618 | -5% | -$1.09M |
|
34
Abbott
ABT
$231B
| $22.2M | 0.94% | 494,003 -335 | -0.1% | -$15.1K |
|
35
Dominion Energy
D
$51.1B
| $21.8M | 0.92% | 283,872 +2,812 | +1% | +$216K |
|
36
Visa
V
$683B
| $21.6M | 0.91% | 82,371 +1,697 | +2% | +$445K |
|
37
Danaher
DHR
$147B
| $21.6M | 0.91% | 251,631 -4,055 | -2% | -$348K |
|
38
Altria Group
MO
$113B
| $21.5M | 0.91% | 436,624 +5,044 | +1% | +$249K |
|
39
Coca-Cola
KO
$297B
| $21.3M | 0.9% | 503,716 -25,114 | -5% | -$1.06M |
|
40
Chevron
CVX
$324B
| $20.9M | 0.88% | 186,052 -14,597 | -7% | -$1.64M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $20.5M | 0.87% | 189,517 -1,674 | -0.9% | -$181K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.86% | 136,327 -4,159 | -3% | -$624K |
|
43
AbbVie
ABBV
$372B
| $20.2M | 0.85% | 308,425 -905 | -0.3% | -$59.2K |
|
44
Walmart
WMT
$774B
| $19.5M | 0.82% | 226,514 -7,454 | -3% | -$640K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.79% | 253,716 -3,416 | -1% | -$253K |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $18.3M | 0.77% | 227,259 +88,016 | +63% | +$7.1M |
|
47
Texas Instruments
TXN
$184B
| $17.8M | 0.75% | 332,932 +16,872 | +5% | +$902K |
|
48
Merck
MRK
$210B
| $17.5M | 0.74% | 308,991 -9,933 | -3% | -$564K |
|
49
Automatic Data Processing
ADP
$123B
| $17.1M | 0.72% | 204,679 -3,816 | -2% | -$318K |
|
50
JPMorgan Chase
JPM
$829B
| $17M | 0.72% | 272,298 -9,453 | -3% | -$592K |
|