TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.44%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-0.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
WEC Energy
WEC
|
$8.21M |
| 3 |
Kimberly-Clark
KMB
|
$8.21M |
| 4 |
Comcast
CMCSA
|
$8.12M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
ConocoPhillips
COP
|
$9.93M |
| 4 |
Entergy
ETR
|
$9.37M |
| 5 |
Citigroup
C
|
$8.87M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $22.1M | 1.08% |
273,595
-857
| -0.3% | -$69.1K |
|
27
McDonald's
MCD
$224B
| $21.9M | 1.07% |
173,934
-16,849
| -9% | -$2.12M |
|
28
Colgate-Palmolive
CL
$67.9B
| $21.3M | 1.04% |
301,731
-91,118
| -23% | -$6.44M |
|
29
Intel
INTC
$107B
| $21.2M | 1.04% |
656,791
-22,791
| -3% | -$737K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $21.1M | 1.03% |
171,871
-5,495
| -3% | -$674K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $20.7M | 1.01% |
285,893
+931
| +0.3% | +$67.5K |
|
32
Emerson Electric
EMR
$74.3B
| $20M | 0.97% |
367,476
-8,855
| -2% | -$482K |
|
33
Coca-Cola
KO
$297B
| $19.6M | 0.96% |
422,238
-12,211
| -3% | -$566K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $19.1M | 0.93% |
218,088
-66,293
| -23% | -$5.8M |
|
35
Blackrock
BLK
$175B
| $19.1M | 0.93% |
55,943
-4,499
| -7% | -$1.53M |
|
36
Danaher
DHR
$147B
| $18.9M | 0.92% |
199,348
-10,676
| -5% | -$1.01M |
|
37
Walt Disney
DIS
$213B
| $18.5M | 0.9% |
185,840
-1,625
| -0.9% | -$161K |
|
38
PPL Corp
PPL
$27B
| $17.7M | 0.86% |
464,535
+41,597
| +10% | +$1.58M |
|
|
39
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 0.82% |
208,349
-171,386
| -45% | -$13.9M |
|
40
Automatic Data Processing
ADP
$123B
| $16.7M | 0.81% |
185,934
-2,504
| -1% | -$225K |
|
41
Abbott
ABT
$231B
| $16.6M | 0.81% |
396,916
-11,307
| -3% | -$473K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.79% |
21,833
+1,149
| +6% | +$856K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.79% |
113,768
-1,365
| -1% | -$194K |
|
44
TJX Companies
TJX
$152B
| $16M | 0.78% |
204,808
-831
| -0.4% | -$65.1K |
|
45
Seagate
STX
$35.6B
| $15.9M | 0.78% |
461,521
-1,065
| -0.2% | -$36.7K |
|
46
Gilead Sciences
GILD
$140B
| $15.4M | 0.75% |
167,262
+24,067
| +17% | +$2.21M |
|
47
Welltower
WELL
$113B
| $14.8M | 0.72% |
213,251
+19,625
| +10% | +$1.36M |
|
48
Eaton
ETN
$136B
| $14.4M | 0.7% |
230,574
-1,130
| -0.5% | -$70.7K |
|
49
DuPont de Nemours
DD
$32.2B
| $14.1M | 0.69% |
277,395
-13,962
| -5% | -$710K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $14.1M | 0.69% |
52,495
+14,493
| +38% | +$3.88M |
|