TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.62%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-10%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
60
Reduced
259
Closed
63
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.03M |
| 2 |
Citizens Financial Group
CFG
|
$6.65M |
| 3 |
PVH
PVH
|
$6.14M |
| 4 |
McKesson
MCK
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$5.61M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$15.1M |
| 2 |
Dominion Energy
D
|
$13.8M |
| 3 |
WEC Energy
WEC
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $23.1M | 1.05% |
344,556
-14,050
| -4% | -$943K |
|
27
Intel
INTC
$105B
| $22.9M | 1.04% |
751,686
-65,164
| -8% | -$1.98M |
|
28
GE Aerospace
GE
$293B
| $22.4M | 1.02% |
176,255
-18,604
| -10% | -$2.37M |
|
29
Emerson Electric
EMR
$72.9B
| $22.1M | 1% |
397,969
-26,003
| -6% | -$1.44M |
|
30
ConocoPhillips
COP
$118B
| $21.9M | 0.99% |
356,583
-16,350
| -4% | -$1M |
|
31
Abbott
ABT
$230B
| $21.6M | 0.98% |
439,868
-54,895
| -11% | -$2.69M |
|
32
RTX Corp
RTX
$212B
| $21.6M | 0.98% |
309,013
-23,994
| -7% | -$1.68M |
|
33
Blackrock
BLK
$170B
| $21.5M | 0.97% |
62,005
-9,116
| -13% | -$3.15M |
|
34
United Parcel Service
UPS
$72.3B
| $21.4M | 0.97% |
220,444
-7,631
| -3% | -$740K |
|
35
Altria Group
MO
$112B
| $20.7M | 0.94% |
423,784
-17,225
| -4% | -$842K |
|
36
Eversource Energy
ES
$23.5B
| $20.1M | 0.91% |
441,882
-27,001
| -6% | -$1.23M |
|
37
Danaher
DHR
$143B
| $19.5M | 0.88% |
338,241
-32,344
| -9% | -$1.86M |
|
38
Duke Energy
DUK
$94.5B
| $19.3M | 0.88% |
273,178
-11,268
| -4% | -$796K |
|
39
CVS Health
CVS
$93B
| $19.2M | 0.87% |
183,173
-20,009
| -10% | -$2.1M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $17.6M | 0.8% |
183,984
-5,853
| -3% | -$560K |
|
41
Coca-Cola
KO
$297B
| $16.7M | 0.76% |
425,757
-53,598
| -11% | -$2.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.74% |
119,133
-14,913
| -11% | -$2.03M |
|
43
American International
AIG
$45.1B
| $16.2M | 0.73% |
261,739
+12,984
| +5% | +$803K |
|
44
Deere & Co
DE
$127B
| $16.1M | 0.73% |
165,532
-6,480
| -4% | -$629K |
|
45
Vodafone
VOD
$28.2B
| $15.6M | 0.71% |
428,705
+124,397
| +41% | +$4.53M |
|
46
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.71% |
150,920
-9,557
| -6% | -$987K |
|
47
Automatic Data Processing
ADP
$121B
| $15.6M | 0.71% |
194,045
-7,206
| -4% | -$578K |
|
48
Chevron
CVX
$318B
| $15.3M | 0.7% |
158,871
-25,840
| -14% | -$2.49M |
|
49
TJX Companies
TJX
$155B
| $15.3M | 0.69% |
462,414
-52,854
| -10% | -$1.75M |
|
50
JPMorgan Chase
JPM
$824B
| $15.1M | 0.68% |
222,605
-35,513
| -14% | -$2.41M |
|