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
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
72
Reduced
245
Closed
31
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$32M |
| 2 |
Welltower
WELL
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AerCap
AER
|
$10.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.99M |
| 3 |
MetLife
MET
|
$6.09M |
| 4 |
International Paper
IP
|
$6.04M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $22.5M | 1.09% | 190,783 -85,144 | -31% | -$10.1M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $22.1M | 1.07% | 177,366 -726 | -0.4% | -$90.4K |
|
28
Occidental Petroleum
OXY
$46.9B
| $21.9M | 1.06% | 323,254 -6,850 | -2% | -$463K |
|
29
Blackrock
BLK
$175B
| $20.6M | 1% | 60,442 -888 | -1% | -$302K |
|
30
Walt Disney
DIS
$213B
| $19.7M | 0.95% | 187,465 -7,884 | -4% | -$828K |
|
31
Duke Energy
DUK
$95.3B
| $19.6M | 0.95% | 274,452 -3,995 | -1% | -$285K |
|
32
Danaher
DHR
$147B
| $19.5M | 0.94% | 210,024 -6,813 | -3% | -$633K |
|
33
Oracle
ORCL
$635B
| $19.2M | 0.93% | 526,081 -40,190 | -7% | -$1.47M |
|
34
Coca-Cola
KO
$297B
| $18.7M | 0.9% | 434,449 -14,289 | -3% | -$614K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.89% | 284,962 -9,622 | -3% | -$622K |
|
36
Abbott
ABT
$231B
| $18.3M | 0.89% | 408,223 -12,521 | -3% | -$562K |
|
37
Emerson Electric
EMR
$74.3B
| $18M | 0.87% | 376,331 -16,232 | -4% | -$776K |
|
38
Seagate
STX
$35.6B
| $17M | 0.82% | 462,586 -30,188 | -6% | -$1.11M |
|
39
Kimberly-Clark
KMB
$42.8B
| $16.4M | 0.8% | 129,081 -2,142 | -2% | -$273K |
|
40
American International
AIG
$45.1B
| $16.2M | 0.78% | 260,701 -592 | -0.2% | -$36.7K |
|
41
CVS Health
CVS
$92.8B
| $16M | 0.78% | 163,987 +4,567 | +3% | +$447K |
|
42
Automatic Data Processing
ADP
$123B
| $16M | 0.77% | 188,438 -5,033 | -3% | -$426K |
|
43
ConocoPhillips
COP
$124B
| $15.8M | 0.76% | 337,472 -23,501 | -7% | -$1.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.76% | 20,684 -2,205 | -10% | -$1.67M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.74% | 115,133 -3,448 | -3% | -$455K |
|
46
DuPont de Nemours
DD
$32.2B
| $15M | 0.73% | 291,357 -6,269 | -2% | -$323K |
|
47
TJX Companies
TJX
$152B
| $14.6M | 0.71% | 205,639 -17,309 | -8% | -$1.23M |
|
48
Gilead Sciences
GILD
$140B
| $14.5M | 0.7% | 143,195 +4,856 | +4% | +$491K |
|
49
PPL Corp
PPL
$27B
| $14.4M | 0.7% | 422,938 +161,294 | +62% | +$5.51M |
|
50
JPMorgan Chase
JPM
$829B
| $14.2M | 0.69% | 215,057 +11,857 | +6% | +$783K |
|