TU
TDAM USA Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.03%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.89%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
102
Reduced
212
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.07M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
| 3 |
Fortive
FTV
|
$4.3M |
| 4 |
Truist Financial
TFC
|
$3.77M |
| 5 |
Dentsply Sirona
XRAY
|
$3.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.79M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.97M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.81M |
| 5 |
Kimberly-Clark
KMB
|
$6.71M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $22.5M | 1.12% |
165,642
-3,983
| -2% | -$542K |
|
27
Coca-Cola
KO
$295B
| $21.7M | 1.08% |
512,896
+48,778
| +11% | +$2.06M |
|
28
Duke Energy
DUK
$95.3B
| $21.6M | 1.07% |
269,768
-4,872
| -2% | -$390K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $21.2M | 1.05% |
265,889
-6,862
| -3% | -$546K |
|
30
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.98% |
265,481
-11,584
| -4% | -$859K |
|
31
McDonald's
MCD
$224B
| $19.3M | 0.96% |
167,198
-2,834
| -2% | -$327K |
|
32
Emerson Electric
EMR
$73.5B
| $19.1M | 0.95% |
350,725
-11,173
| -3% | -$609K |
|
33
Blackrock
BLK
$172B
| $18.6M | 0.92% |
51,359
-1,768
| -3% | -$641K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $18.2M | 0.9% |
23,381
-385
| -2% | -$299K |
|
35
Oracle
ORCL
$631B
| $18M | 0.89% |
457,499
-23,726
| -5% | -$932K |
|
36
Walt Disney
DIS
$210B
| $16.8M | 0.83% |
180,654
-3,544
| -2% | -$329K |
|
37
Automatic Data Processing
ADP
$122B
| $16.6M | 0.82% |
187,970
+3,574
| +2% | +$315K |
|
38
Qualcomm
QCOM
$169B
| $16.4M | 0.82% |
240,098
+29,390
| +14% | +$2.01M |
|
39
Welltower
WELL
$113B
| $16.4M | 0.81% |
218,747
-3,014
| -1% | -$225K |
|
40
PPL Corp
PPL
$27B
| $16.3M | 0.81% |
471,377
-6,647
| -1% | -$230K |
|
|
41
Kimberly-Clark
KMB
$42.6B
| $15.8M | 0.78% |
125,448
-53,227
| -30% | -$6.71M |
|
42
Eaton
ETN
$134B
| $15.5M | 0.77% |
235,988
+2,059
| +0.9% | +$135K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.77% |
107,268
-1,623
| -1% | -$234K |
|
44
Seagate
STX
$36.1B
| $15.1M | 0.75% |
391,859
+79,970
| +26% | +$3.08M |
|
45
American International
AIG
$44.6B
| $14.4M | 0.71% |
242,306
+4,333
| +2% | +$257K |
|
46
DuPont de Nemours
DD
$31.5B
| $14.3M | 0.71% |
276,468
+2,223
| +0.8% | +$115K |
|
47
Danaher
DHR
$144B
| $14M | 0.69% |
178,357
-6,257
| -3% | -$490K |
|
48
Southern Company
SO
$102B
| $13.3M | 0.66% |
260,118
-2,292
| -0.9% | -$118K |
|
49
Comcast
CMCSA
$126B
| $13.1M | 0.65% |
197,648
+5,548
| +3% | +$368K |
|
50
Vodafone
VOD
$28.2B
| $13.1M | 0.65% |
448,950
+8,358
| +2% | +$244K |
|