TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.04%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
148
Reduced
168
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$13M |
| 2 |
GE Aerospace
GE
|
$8.38M |
| 3 |
PPL Corp
PPL
|
$7.27M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.17M |
| 5 |
Southern Company
SO
|
$7.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
PX
Praxair Inc
PX
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$9.67M |
| 4 |
Apple
AAPL
|
$9.4M |
| 5 |
Deere & Co
DE
|
$8.58M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $21.3M | 1.09% |
707,332
-44,354
| -6% | -$1.34M |
|
|
27
Oracle
ORCL
$635B
| $20.5M | 1.04% |
566,271
-330,184
| -37% | -$11.9M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $20.3M | 1.03% |
294,584
-13,282
| -4% | -$913K |
|
29
Duke Energy
DUK
$95.3B
| $20M | 1.02% |
278,447
+5,269
| +2% | +$379K |
|
30
Walt Disney
DIS
$213B
| $20M | 1.02% |
195,349
-13,679
| -7% | -$1.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $19.5M | 0.99% |
178,092
-5,892
| -3% | -$644K |
|
32
Danaher
DHR
$147B
| $18.5M | 0.94% |
216,837
-10,501
| -5% | -$895K |
|
33
Blackrock
BLK
$175B
| $18.2M | 0.93% |
61,330
-675
| -1% | -$201K |
|
34
Coca-Cola
KO
$297B
| $18M | 0.92% |
448,738
+22,981
| +5% | +$922K |
|
35
Emerson Electric
EMR
$74.3B
| $17.3M | 0.88% |
392,563
-5,406
| -1% | -$239K |
|
36
ConocoPhillips
COP
$124B
| $17.3M | 0.88% |
360,973
+4,390
| +1% | +$211K |
|
37
Abbott
ABT
$231B
| $16.9M | 0.86% |
420,744
-19,124
| -4% | -$769K |
|
38
RTX Corp
RTX
$212B
| $16.6M | 0.85% |
186,722
-7,748
| -4% | -$689K |
|
39
American Express
AXP
$231B
| $16.1M | 0.82% |
217,590
-113,036
| -34% | -$8.38M |
|
40
TJX Companies
TJX
$152B
| $15.9M | 0.81% |
222,948
-8,259
| -4% | -$590K |
|
41
Automatic Data Processing
ADP
$123B
| $15.5M | 0.79% |
193,471
-574
| -0.3% | -$46.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.79% |
118,581
-552
| -0.5% | -$72K |
|
43
CVS Health
CVS
$92.8B
| $15.4M | 0.78% |
159,420
-23,753
| -13% | -$2.29M |
|
44
American International
AIG
$45.1B
| $14.8M | 0.76% |
261,293
-446
| -0.2% | -$25.3K |
|
45
Texas Instruments
TXN
$184B
| $14.5M | 0.74% |
292,879
+2,861
| +1% | +$142K |
|
46
Kimberly-Clark
KMB
$42.8B
| $14.3M | 0.73% |
131,223
-4,399
| -3% | -$480K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.72% |
22,889
+4,608
| +25% | +$2.83M |
|
48
Gilead Sciences
GILD
$140B
| $13.6M | 0.69% |
138,339
+46,061
| +50% | +$4.52M |
|
49
Vodafone
VOD
$28.8B
| $13.3M | 0.68% |
418,565
-10,140
| -2% | -$322K |
|
|
50
WEC Energy
WEC
$34.3B
| $13.3M | 0.68% |
253,969
+249,263
| +5,297% | +$13M |
|