TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-0.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Qualcomm
QCOM
|
$9.77M |
| 3 |
J.M. Smucker
SJM
|
$6.07M |
| 4 |
Fidelity National Financial
FNF
|
$5.24M |
| 5 |
Coca-Cola
KO
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.93M |
| 2 |
Boeing
BA
|
$5.67M |
| 3 |
Seagate
STX
|
$3.65M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
GE Aerospace
GE
|
$2.96M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $23.1M | 1.13% |
169,625
-2,246
| -1% | -$305K |
|
27
Visa
V
$679B
| $21.9M | 1.07% |
294,664
-20,792
| -7% | -$1.54M |
|
|
28
Coca-Cola
KO
$296B
| $21M | 1.03% |
464,118
+41,880
| +10% | +$1.9M |
|
29
Intel
INTC
$105B
| $20.8M | 1.02% |
634,878
-21,913
| -3% | -$719K |
|
30
McDonald's
MCD
$224B
| $20.5M | 1.01% |
170,032
-3,902
| -2% | -$470K |
|
31
Colgate-Palmolive
CL
$67.9B
| $20.3M | 1% |
277,065
-24,666
| -8% | -$1.81M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.99% |
272,751
-13,142
| -5% | -$966K |
|
33
Oracle
ORCL
$631B
| $19.7M | 0.97% |
481,225
-59,050
| -11% | -$2.42M |
|
34
Emerson Electric
EMR
$73.5B
| $18.9M | 0.93% |
361,898
-5,578
| -2% | -$291K |
|
35
Danaher
DHR
$144B
| $18.6M | 0.92% |
184,614
-14,734
| -7% | -$1.49M |
|
36
Blackrock
BLK
$172B
| $18.2M | 0.89% |
53,127
-2,816
| -5% | -$965K |
|
37
PPL Corp
PPL
$27B
| $18M | 0.89% |
478,024
+13,489
| +3% | +$509K |
|
38
Walt Disney
DIS
$210B
| $18M | 0.89% |
184,198
-1,642
| -0.9% | -$161K |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $17.8M | 0.87% |
223,318
+5,230
| +2% | +$417K |
|
40
Automatic Data Processing
ADP
$122B
| $16.9M | 0.83% |
184,396
-1,538
| -0.8% | -$141K |
|
41
Welltower
WELL
$113B
| $16.9M | 0.83% |
221,761
+8,510
| +4% | +$648K |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $16.4M | 0.81% |
23,766
+1,933
| +9% | +$1.34M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.77% |
108,891
-4,877
| -4% | -$706K |
|
44
Abbott
ABT
$230B
| $14.7M | 0.72% |
374,553
-22,363
| -6% | -$879K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.7% |
265,476
+7,725
| +3% | +$417K |
|
46
Southern Company
SO
$102B
| $14.1M | 0.69% |
262,410
+7,062
| +3% | +$379K |
|
47
Eaton
ETN
$134B
| $14M | 0.69% |
233,929
+3,355
| +1% | +$200K |
|
48
DuPont de Nemours
DD
$31.5B
| $13.6M | 0.67% |
274,245
-3,150
| -1% | -$157K |
|
49
Vodafone
VOD
$28.2B
| $13.6M | 0.67% |
440,592
+13,187
| +3% | +$407K |
|
50
McKesson
MCK
$86.3B
| $13.3M | 0.65% |
71,181
-4,302
| -6% | -$803K |
|