TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.37%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
429
New
93
Increased
172
Reduced
128
Closed
5
Top Buys
| 1 |
Visa
V
|
$18.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.91M |
| 4 |
TSMC
TSM
|
$5.37M |
| 5 |
AbbVie
ABBV
|
$4.73M |
Top Sells
| 1 |
NOV
NOV
|
$6.85M |
| 2 |
Kohl's
KSS
|
$3.97M |
| 3 |
CVS Health
CVS
|
$3.72M |
| 4 |
Cencora
COR
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.85M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $24M | 0.98% | 423,972 -10,059 | -2% | -$570K |
|
27
Eversource Energy
ES
$23.8B
| $23.7M | 0.96% | 468,883 +2,496 | +0.5% | +$126K |
|
|
28
Visa
V
$683B
| $23.5M | 0.95% | 358,606 +276,235 | +335% | +$18.1M |
|
29
ConocoPhillips
COP
$124B
| $23.2M | 0.94% | 372,933 +6,201 | +2% | +$386K |
|
30
GE Aerospace
GE
$292B
| $23.2M | 0.94% | 933,850 -70,759 | -7% | -$1.76M |
|
31
Walt Disney
DIS
$213B
| $23.1M | 0.94% | 220,261 -17,649 | -7% | -$1.85M |
|
32
Abbott
ABT
$231B
| $22.9M | 0.93% | 494,763 +760 | +0.2% | +$35.2K |
|
|
33
AbbVie
ABBV
$372B
| $22.8M | 0.93% | 389,162 +80,737 | +26% | +$4.73M |
|
34
United Parcel Service
UPS
$74.1B
| $22.1M | 0.9% | 228,075 +4,419 | +2% | +$428K |
|
35
Altria Group
MO
$113B
| $22.1M | 0.9% | 441,009 +4,385 | +1% | +$219K |
|
36
Duke Energy
DUK
$95.3B
| $21.8M | 0.89% | 284,446 +9,471 | +3% | +$727K |
|
37
Danaher
DHR
$147B
| $21.1M | 0.86% | 249,077 -2,554 | -1% | -$217K |
|
|
38
CVS Health
CVS
$92.8B
| $21M | 0.85% | 203,182 -36,057 | -15% | -$3.72M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $20.7M | 0.84% | 189,837 +320 | +0.2% | +$35K |
|
40
Dominion Energy
D
$51.1B
| $20.3M | 0.83% | 286,663 +2,791 | +1% | +$198K |
|
41
Occidental Petroleum
OXY
$46.9B
| $19.7M | 0.8% | 269,515 +42,256 | +19% | +$3.08M |
|
42
Coca-Cola
KO
$297B
| $19.4M | 0.79% | 479,355 -24,361 | -5% | -$988K |
|
43
Chevron
CVX
$324B
| $19.4M | 0.79% | 184,711 -1,341 | -0.7% | -$141K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.79% | 134,046 -2,281 | -2% | -$329K |
|
45
Texas Instruments
TXN
$184B
| $19.2M | 0.78% | 335,284 +2,352 | +0.7% | +$134K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.75% | 256,518 +2,802 | +1% | +$200K |
|
47
Walmart
WMT
$774B
| $18.3M | 0.74% | 222,025 -4,489 | -2% | -$369K |
|
48
TJX Companies
TJX
$152B
| $18M | 0.73% | 257,634 +12,377 | +5% | +$867K |
|
49
Automatic Data Processing
ADP
$123B
| $17.2M | 0.7% | 201,251 -3,428 | -2% | -$294K |
|
50
Merck
MRK
$210B
| $17M | 0.69% | 294,904 -14,087 | -5% | -$810K |
|